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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
ITB icon
251
iShares US Home Construction ETF
ITB
$2.38B
$35K 0.01%
391
+46
+13% +$4.71K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$35K 0.01%
219
– –
ANET icon
253
Arista Networks
ANET
$215B
$33K 0.01%
273
+20
+8% +$2.67K
CTVA icon
254
Corteva
CTVA
$58.4B
$33K 0.01%
396
+24
+6% +$1.81K
GEO icon
255
CALL
The GEO Group
GEO
$4.08B
– –
0
– –
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$33K 0.01%
833
+5
+0.6% +$210
DELL icon
257
CALL
Dell
DELL
$252B
– –
0
– –
O icon
258
Realty Income
O
$60.8B
$32K 0.01%
535
+33
+7% +$2.07K
ORCL icon
259
Oracle
ORCL
$353B
$32K 0.01%
221
-1
-0.5% -$163
NSLR
260
Neostellar Capital Corp
NSLR
$285M
$32K 0.01%
3,001
– –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$116B
$32K 0.01%
246
– –
HON icon
262
Honeywell
HON
$72.1B
$31K 0.01%
138
-31
-18% -$7.08K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$31K 0.01%
248
– –
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$31K 0.01%
1,816
– –
NBIS
265
Nebius Group N.V.
NBIS
$47.3B
$31K 0.01%
300
– –
ADBE icon
266
Adobe
ADBE
$92.6B
$30K 0.01%
126
+21
+20% +$5.82K
CVNA icon
267
Carvana
CVNA
$46.3B
$30K 0.01%
480
-5
-1% -$371
GLW icon
268
Corning
GLW
$134B
$30K 0.01%
222
+19
+9% +$2.29K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$81.8B
$30K 0.01%
144
– –
VRT icon
270
Vertiv
VRT
$114B
$30K 0.01%
122
+17
+16% +$3.77K
DOW icon
271
Dow Inc
DOW
$21.8B
$29K 0.01%
718
-35
-5% -$1.11K
EQR icon
272
Equity Residential
EQR
$25.8B
$29K 0.01%
496
+8
+2% +$493
FCX icon
273
Freeport-McMoran
FCX
$85.1B
$29K 0.01%
496
+45
+10% +$2.72K
WELL icon
274
Welltower
WELL
$172B
$29K 0.01%
148
+14
+10% +$2.77K
ADM icon
275
Archer Daniels Midland
ADM
$41.1B
$28K 0.01%
396
+125
+46% +$8.44K
9 10
11
12 13

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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.