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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
D icon
351
Dominion Energy
D
$61.9B
$18K ﹤0.01%
293
+32
+12% +$1.98K
DGX icon
352
Quest Diagnostics
DGX
$23B
$18K ﹤0.01%
95
– –
DHI icon
353
D.R. Horton
DHI
$41.1B
$18K ﹤0.01%
132
+17
+15% +$2.57K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.2B
$18K ﹤0.01%
246
– –
FDX icon
355
FedEx
FDX
$73.1B
$18K ﹤0.01%
53
+4
+8% +$1.39K
GD icon
356
General Dynamics
GD
$100B
$18K ﹤0.01%
53
+1
+2% +$355
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$18K ﹤0.01%
150
– –
MDLZ icon
358
Mondelez International
MDLZ
$77.4B
$18K ﹤0.01%
316
+12
+4% +$695
MRVL icon
359
Marvell Technology
MRVL
$175B
$18K ﹤0.01%
182
+43
+31% +$3.61K
QCOM icon
360
Qualcomm
QCOM
$180B
$18K ﹤0.01%
141
+5
+4% +$730
REGN icon
361
Regeneron Pharmaceuticals
REGN
$70.5B
$18K ﹤0.01%
24
+7
+41% +$5.36K
RIO icon
362
Rio Tinto
RIO
$145B
$18K ﹤0.01%
200
– –
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18K ﹤0.01%
780
– –
SPTL icon
364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18K ﹤0.01%
686
– –
SYK icon
365
Stryker
SYK
$122B
$18K ﹤0.01%
56
+4
+8% +$1.44K
BABA icon
366
Alibaba
BABA
$288B
$17K ﹤0.01%
+142
New +$21.3K
CCL icon
367
Carnival Corporation Ltd
CCL
$35.7B
$17K ﹤0.01%
675
+203
+43% +$5.92K
CDNS icon
368
Cadence Design Systems
CDNS
$91B
$17K ﹤0.01%
62
+7
+13% +$2.09K
DAL icon
369
Delta Air Lines
DAL
$55.6B
$17K ﹤0.01%
258
+16
+7% +$1.08K
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$17K ﹤0.01%
709
– –
EUFN icon
371
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$17K ﹤0.01%
500
– –
EZBC icon
372
Franklin Bitcoin ETF
EZBC
$386M
$17K ﹤0.01%
457
– –
MEC icon
373
Mayville Engineering Co
MEC
$742M
$17K ﹤0.01%
1,000
– –
MPC icon
374
Marathon Petroleum
MPC
$92.1B
$17K ﹤0.01%
72
+14
+24% +$2.83K
MPWR icon
375
Monolithic Power Systems
MPWR
$65.3B
$17K ﹤0.01%
16
– –
13 14
15
16 17

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.