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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$7.18M
Cap. Flow
+$7.15M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.38%
Holding
1,679
New
121
Increased
472
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$602K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Energy 2.99%
3 Consumer Discretionary 2.09%
4 Financials 1.23%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$140B
$42K 0.01%
230
+101
+78% +$20.9K
NOW icon
227
ServiceNow
NOW
$106B
$42K 0.01%
407
+229
+129% +$26.9K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.01%
1,385
– –
PH icon
229
Parker-Hannifin
PH
$120B
$41K 0.01%
46
+4
+10% +$3.79K
CRWD icon
230
CrowdStrike
CRWD
$207B
$40K 0.01%
412
+92
+29% +$9.75K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$39K 0.01%
428
-20
-4% -$1.87K
CB icon
232
Chubb
CB
$137B
$39K 0.01%
120
+11
+10% +$3.53K
COF icon
233
Capital One
COF
$128B
$39K 0.01%
217
+8
+4% +$1.67K
EVRG icon
234
Evergy
EVRG
$19.7B
$39K 0.01%
485
– –
ONDS icon
235
Ondas Inc
ONDS
$3.72B
$39K 0.01%
4,359
+359
+9% +$3.9K
SMH icon
236
VanEck Semiconductor ETF
SMH
$67B
$39K 0.01%
102
-598
-85% -$237K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39K 0.01%
500
– –
AZN icon
238
AstraZeneca
AZN
$262B
$38K 0.01%
197
+160
+432% +$30.9K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$38K 0.01%
354
– –
MS icon
240
Morgan Stanley
MS
$339B
$38K 0.01%
235
+19
+9% +$3.29K
PM icon
241
Philip Morris
PM
$301B
$38K 0.01%
233
+51
+28% +$8.86K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$38K 0.01%
821
– –
DUK icon
243
Duke Energy
DUK
$97.5B
$37K 0.01%
283
+29
+11% +$3.63K
MET icon
244
MetLife
MET
$60.5B
$37K 0.01%
527
+57
+12% +$4.27K
SEZL
245
Sezzle
SEZL
$5.87B
$37K 0.01%
600
– –
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10B
$36K 0.01%
310
– –
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$36K 0.01%
426
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36K 0.01%
248
– –
BTI icon
249
British American Tobacco
BTI
$136B
$35K 0.01%
606
+8
+1% +$473
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.64B
$35K 0.01%
676
– –
8 9
10
11 12

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Avion Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Avion Wealth held 1,679 positions worth $484M, up 1.5% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q1 2026 filing shows 121 new, 472 increased, 261 reduced and 126 closed positions. Its largest new stake was National Grid: 736 shares worth $62K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Avion Wealth's largest Q1 2026 buy was National Grid: 736 shares worth $62K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.07M increase.
  • Avion Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.27M.
  • Avion Wealth fully exited WisdomTree Efficient Gold Plus Equity Strategy Fund in Q1 2026, selling an estimated $474K.
  • Avion Wealth's ten largest holdings make up 69% of its $484M portfolio in Q1 2026.
  • Avion Wealth opened 121 new positions and closed 126 in Q1 2026.
  • Avion Wealth's portfolio value rose 1.5% quarter-over-quarter to $484M.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.