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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
PLD icon
276
Prologis
PLD
$138B
$28K 0.01%
213
+28
+15% +$3.74K
SCHW
277
Charles Schwab
SCHW
$178B
$28K 0.01%
306
+35
+13% +$3.43K
TMQ
278
Trilogy Metals
TMQ
$515M
$28K 0.01%
7,870
-530
-6% -$2.42K
ZBH icon
279
Zimmer Biomet
ZBH
$17.4B
$28K 0.01%
317
+1
+0.3% +$92
AGNC icon
280
AGNC Investment
AGNC
$12.5B
$27K 0.01%
2,727
+2,021
+286% +$22.3K
BNY
281
Bank of New York Mellon
BNY
$108B
$27K 0.01%
231
+19
+9% +$2.26K
CP icon
282
Canadian Pacific Kansas City
CP
$81.4B
$27K 0.01%
351
– –
ESPR
283
DELISTED
Esperion Therapeutics
ESPR
$27K 0.01%
10,000
– –
FENY icon
284
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$27K 0.01%
798
– –
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.6B
$27K 0.01%
130
– –
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45B
$27K 0.01%
490
– –
NOG icon
287
Northern Oil and Gas
NOG
$2.31B
$27K 0.01%
947
– –
GILD icon
288
Gilead Sciences
GILD
$165B
$26K 0.01%
191
+20
+12% +$2.8K
EQIX icon
289
Equinix
EQIX
$100B
$25K 0.01%
26
+11
+73% +$9.78K
HCA icon
290
HCA Healthcare
HCA
$82.2B
$25K 0.01%
53
+5
+10% +$2.52K
HWM icon
291
Howmet Aerospace
HWM
$109B
$25K 0.01%
109
+12
+12% +$2.8K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25K 0.01%
216
– –
NET icon
293
Cloudflare
NET
$96.7B
$25K 0.01%
124
+11
+10% +$2.1K
ROKU icon
294
Roku
ROKU
$21.4B
$25K 0.01%
265
-5
-2% -$487
TMUS icon
295
T-Mobile US
TMUS
$212B
$25K 0.01%
122
+25
+26% +$5.13K
UBOT icon
296
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.5M
$25K 0.01%
1,232
+3
+0.2% +$79
OTF
297
Blue Owl Technology Finance Corp
OTF
$4.7B
$25K 0.01%
2,055
– –
AKRE
298
Akre Focus ETF
AKRE
$5.26B
$25K 0.01%
475
– –
CNI icon
299
Canadian National Railway
CNI
$76.9B
$24K 0.01%
236
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K 0.01%
167
-25
-13% -$3.71K
10 11
12
13 14

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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.