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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
NEM icon
301
Newmont
NEM
$95.2B
$24K 0.01%
228
-227
-50% -$26.2K
SPOT icon
302
Spotify
SPOT
$101B
$24K 0.01%
50
– –
TNET icon
303
TriNet
TNET
$2.79B
$24K 0.01%
679
+39
+6% +$1.86K
TOST icon
304
Toast
TOST
$17.9B
$24K 0.01%
907
+307
+51% +$9.16K
VIS icon
305
Vanguard Industrials ETF
VIS
$8.05B
$24K 0.01%
78
+46
+144% +$14.9K
WES icon
306
Western Midstream Partners
WES
$19.3B
$24K 0.01%
600
-1,300
-68% -$53.8K
WSR
307
DELISTED
Whitestone REIT
WSR
$24K 0.01%
1,500
– –
FSSL
308
FS Specialty Lending Fund
FSSL
$838M
$24K 0.01%
1,964
– –
AB icon
309
AllianceBernstein
AB
$3.55B
$23K ﹤0.01%
622
+15
+2% +$589
CEG icon
310
Constellation Energy
CEG
$90.5B
$23K ﹤0.01%
83
+10
+14% +$3.04K
JCI icon
311
Johnson Controls International
JCI
$85B
$23K ﹤0.01%
180
+16
+10% +$2.07K
ORLY icon
312
O'Reilly Automotive
ORLY
$70.1B
$23K ﹤0.01%
255
-5
-2% -$469
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$23K ﹤0.01%
498
– –
RKLB icon
314
Rocket Lab Corp
RKLB
$41.1B
$23K ﹤0.01%
363
+3
+0.8% +$226
TT icon
315
Trane Technologies
TT
$103B
$23K ﹤0.01%
56
+7
+14% +$2.97K
HLT icon
316
Hilton Worldwide
HLT
$73.6B
$22K ﹤0.01%
74
+10
+16% +$3.03K
MAR icon
317
Marriott International
MAR
$96.8B
$22K ﹤0.01%
69
+8
+13% +$2.63K
MMM icon
318
3M
MMM
$83B
$22K ﹤0.01%
155
+11
+8% +$1.75K
OXY icon
319
Occidental Petroleum
OXY
$54.9B
$22K ﹤0.01%
350
-268
-43% -$13.5K
PWR icon
320
Quanta Services
PWR
$94.9B
$22K ﹤0.01%
41
+6
+17% +$3.09K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$41.9B
$21K ﹤0.01%
309
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$21K ﹤0.01%
385
– –
GLP icon
323
Global Partners
GLP
$1.64B
$21K ﹤0.01%
500
– –
PGR icon
324
Progressive
PGR
$123B
$21K ﹤0.01%
106
-20
-16% -$4.13K
ROST icon
325
Ross Stores
ROST
$75.6B
$21K ﹤0.01%
99
+11
+13% +$2.19K
11 12
13
14 15

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.