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Avion Wealth Portfolio holdings
AUM
$537M
Turnover
20.27%
1-Year Est. Return
18.24%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$734K |
| 4 |
Argan
AGX
|
+$665K |
| 5 |
Halliburton
HAL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Technology | 3.68% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Energy | 1.89% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Oneok
OKE
$60.7B
| $72K | 0.01% |
829
-65
| -7% | -$5.73K |
2020 Q4
22 quarters
|
|
202
Adobe
ADBE
$101B
| $71K | 0.01% |
348
+222
| +176% | +$52.6K |
2020 Q3
23 quarters
|
|
203
Analog Devices
ADI
$198B
| $71K | 0.01% |
181
+13
| +8% | +$5.14K |
2021 Q3
19 quarters
|
|
204
Duolingo
DUOL
$6.48B
| $70K | 0.01% |
+614
| New | +$67.2K |
2026 Q2
0 quarters
|
|
205
General Motors
GM
$64.8B
| $70K | 0.01% |
920
+27
| +3% | +$2.12K |
2021 Q4
18 quarters
|
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $70K | 0.01% |
726
| – | – |
2020 Q1
25 quarters
|
|
207
Uber
UBER
$135B
| $69K | 0.01% |
968
-16
| -2% | -$1.17K |
2021 Q1
21 quarters
|
|
208
Abbott
ABT
$181B
| $68K | 0.01% |
755
+88
| +13% | +$8.03K |
2020 Q1
25 quarters
|
|
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $68K | 0.01% |
1,306
+1,057
| +424% | +$55.5K |
2021 Q1
21 quarters
|
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $68K | 0.01% |
595
+495
| +495% | +$54.9K |
2025 Q2
4 quarters
|
|
211
Allstate
ALL
$64.7B
| $66K | 0.01% |
281
+25
| +10% | +$5.43K |
2023 Q4
10 quarters
|
|
212
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $66K | 0.01% |
275
+21
| +8% | +$4.78K |
2022 Q1
17 quarters
|
|
213
Nucor
NUE
$58.4B
| $66K | 0.01% |
300
-87
| -22% | -$19.7K |
2022 Q2
16 quarters
|
|
214
VanEck Semiconductor ETF
SMH
$67.7B
| $66K | 0.01% |
102
| – | – |
2025 Q3
3 quarters
|
|
215
Verizon
VZ
$179B
| $66K | 0.01% |
1,563
+99
| +7% | +$4.64K |
2020 Q1
25 quarters
|
|
216
Coinbase
COIN
$42.1B
| $65K | 0.01% |
448
-8
| -2% | -$1.44K |
2023 Q2
12 quarters
|
|
217
Valhi
VHI
$398M
| $64K | 0.01% |
4,372
| – | – |
2024 Q3
7 quarters
|
|
218
First Horizon
FHN
$11.1B
| $63K | 0.01% |
2,493
| – | – |
2020 Q3
23 quarters
|
|
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $62K | 0.01% |
643
| – | – |
2024 Q2
8 quarters
|
|
220
PNC Financial Services
PNC
$90.1B
| $62K | 0.01% |
254
+10
| +4% | +$2.24K |
2023 Q1
13 quarters
|
|
221
Rocket Lab Corp
RKLB
$34.4B
| $62K | 0.01% |
616
+253
| +70% | +$25.2K |
2024 Q3
7 quarters
|
|
222
Royal Caribbean
RCL
$75B
| $61K | 0.01% |
193
+3
| +2% | +$839 |
2021 Q2
20 quarters
|
|
223
Salesforce
CRM
$204B
| $60K | 0.01% |
384
+154
| +67% | +$27.1K |
2022 Q2
16 quarters
|
|
224
First Trust Value Line Dividend Fund
FVD
$8.01B
| $60K | 0.01% |
+1,256
| New | +$59.8K |
2026 Q2
0 quarters
|
|
225
National Grid
NGG
$82.2B
| $60K | 0.01% |
736
| – | – |
2026 Q1
1 quarter
|
|
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Avion Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Avion Wealth held 1,840 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avion Wealth's Q2 2026 filing shows 286 new, 653 increased, 207 reduced and 87 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K. The largest sale was ExxonMobil, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Avion Wealth's largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K.
- Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.61M increase.
- Avion Wealth's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
- Avion Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
- Avion Wealth's ten largest holdings make up 69% of its $537M portfolio in Q2 2026.
- Avion Wealth opened 286 new positions and closed 87 in Q2 2026.
- Avion Wealth's portfolio value rose 11% quarter-over-quarter to $537M.
Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.