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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
TEL icon
326
TE Connectivity
TEL
$59.3B
$21K ﹤0.01%
103
+8
+8% +$1.76K
VB icon
327
Vanguard Small-Cap ETF
VB
$79.2B
$21K ﹤0.01%
83
-33
-28% -$8.93K
VFMO icon
328
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$21K ﹤0.01%
107
– –
CMI icon
329
Cummins
CMI
$88.2B
$20K ﹤0.01%
39
+4
+11% +$2.26K
COR icon
330
Cencora
COR
$59.1B
$20K ﹤0.01%
66
+6
+10% +$2.1K
HPE icon
331
Hewlett Packard
HPE
$59B
$20K ﹤0.01%
866
+259
+43% +$5.74K
PAGP icon
332
Plains GP Holdings
PAGP
$5.13B
$20K ﹤0.01%
838
– –
SPG icon
333
Simon Property Group
SPG
$74B
$20K ﹤0.01%
109
+12
+12% +$2.29K
TTE icon
334
TotalEnergies
TTE
$180B
$20K ﹤0.01%
222
– –
WBD icon
335
Warner Bros
WBD
$64.8B
$20K ﹤0.01%
751
+179
+31% +$5.01K
WDC icon
336
Western Digital
WDC
$168B
$20K ﹤0.01%
75
-107
-59% -$27.9K
ASLE icon
337
AerSale
ASLE
$282M
$19K ﹤0.01%
3,200
– –
BKR icon
338
Baker Hughes
BKR
$54.7B
$19K ﹤0.01%
319
+32
+11% +$1.85K
BMY icon
339
Bristol-Myers Squibb
BMY
$123B
$19K ﹤0.01%
329
+38
+13% +$2.21K
CTO
340
CTO Realty Growth
CTO
$756M
$19K ﹤0.01%
1,071
– –
CVS icon
341
CVS Health
CVS
$137B
$19K ﹤0.01%
269
+22
+9% +$1.7K
LYV icon
342
Live Nation Entertainment
LYV
$42.1B
$19K ﹤0.01%
131
+7
+6% +$1.06K
MSTR icon
343
Strategy Inc
MSTR
$35.5B
$19K ﹤0.01%
156
+125
+403% +$17.9K
PYPL icon
344
PayPal
PYPL
$50.1B
$19K ﹤0.01%
435
+66
+18% +$3.19K
SNOW icon
345
Snowflake
SNOW
$95.1B
$19K ﹤0.01%
129
+25
+24% +$4.63K
VST icon
346
Vistra
VST
$53.3B
$19K ﹤0.01%
133
+12
+10% +$1.94K
ABNB icon
347
Airbnb
ABNB
$86B
$18K ﹤0.01%
150
+38
+34% +$4.94K
AMT icon
348
American Tower
AMT
$77.8B
$18K ﹤0.01%
109
+18
+20% +$3.24K
BSX icon
349
Boston Scientific
BSX
$65.1B
$18K ﹤0.01%
289
+38
+15% +$3.04K
CTAS icon
350
Cintas
CTAS
$80.7B
$18K ﹤0.01%
110
+22
+25% +$4.22K
12 13
14
15 16

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.