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Avion Wealth Portfolio holdings

AUM $537M
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
Cap. Flow
+$13.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$734K
4
AGX icon
Argan
AGX
+$665K
5
HAL icon
Halliburton
HAL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Technology 3.69%
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
OKE icon
201
Oneok
OKE
$59.8B
$72K 0.01%
829
-65
-7% -$5.73K
ADBE icon
202
Adobe
ADBE
$107B
$71K 0.01%
348
+222
+176% +$52.6K
ADI icon
203
Analog Devices
ADI
$175B
$71K 0.01%
181
+13
+8% +$5.14K
DUOL icon
204
Duolingo
DUOL
$7.31B
$70K 0.01%
+614
New +$67.2K
GM icon
205
General Motors
GM
$76.4B
$70K 0.01%
920
+27
+3% +$2.12K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$70K 0.01%
726
– –
UBER icon
207
Uber
UBER
$155B
$69K 0.01%
968
-16
-2% -$1.17K
ABT icon
208
Abbott
ABT
$190B
$68K 0.01%
755
+88
+13% +$8.03K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$68K 0.01%
1,306
+1,057
+424% +$55.5K
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$68K 0.01%
595
+495
+495% +$54.9K
ALL icon
211
Allstate
ALL
$65.9B
$66K 0.01%
281
+25
+10% +$5.43K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$13.5B
$66K 0.01%
275
+21
+8% +$4.78K
NUE icon
213
Nucor
NUE
$58.9B
$66K 0.01%
300
-87
-22% -$19.7K
SMH icon
214
VanEck Semiconductor ETF
SMH
$69.4B
$66K 0.01%
102
– –
VZ icon
215
Verizon
VZ
$209B
$66K 0.01%
1,563
+99
+7% +$4.64K
COIN icon
216
Coinbase
COIN
$48.8B
$65K 0.01%
448
-8
-2% -$1.44K
VHI icon
217
Valhi
VHI
$518M
$64K 0.01%
4,372
– –
FHN icon
218
First Horizon
FHN
$11.9B
$63K 0.01%
2,493
– –
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$62K 0.01%
643
– –
PNC icon
220
PNC Financial Services
PNC
$98B
$62K 0.01%
254
+10
+4% +$2.24K
RKLB icon
221
Rocket Lab Corp
RKLB
$40.9B
$62K 0.01%
616
+253
+70% +$25.2K
RCL icon
222
Royal Caribbean
RCL
$71B
$61K 0.01%
193
+3
+2% +$839
CRM icon
223
Salesforce
CRM
$214B
$60K 0.01%
384
+154
+67% +$27.1K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.21B
$60K 0.01%
+1,256
New +$59.8K
NGG icon
225
National Grid
NGG
$78.5B
$60K 0.01%
736
– –
7 8
9
10 11

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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.