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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
NOC icon
376
Northrop Grumman
NOC
$72.2B
$17K ﹤0.01%
26
+5
+24% +$3.46K
TRV icon
377
Travelers Companies
TRV
$80.3B
$17K ﹤0.01%
59
+16
+37% +$4.69K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$122B
$17K ﹤0.01%
39
+5
+15% +$2.33K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17K ﹤0.01%
292
+54
+23% +$2.9K
CAH icon
380
Cardinal Health
CAH
$53B
$16K ﹤0.01%
76
+8
+12% +$1.72K
DDOG icon
381
Datadog
DDOG
$91.5B
$16K ﹤0.01%
138
+37
+37% +$4.57K
LHX icon
382
L3Harris
LHX
$52.2B
$16K ﹤0.01%
48
– –
MDT icon
383
Medtronic
MDT
$106B
$16K ﹤0.01%
192
-27
-12% -$2.59K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$16K ﹤0.01%
169
– –
USB icon
385
US Bancorp
USB
$98.3B
$16K ﹤0.01%
326
+59
+22% +$3.24K
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$37.1B
$15K ﹤0.01%
48
+15
+45% +$5.1K
DHR icon
387
Danaher
DHR
$123B
$15K ﹤0.01%
84
-19
-18% -$4.05K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$15K ﹤0.01%
171
– –
INTU icon
389
Intuit
INTU
$79.3B
$15K ﹤0.01%
37
-13
-26% -$6.2K
KOD icon
390
Kodiak Sciences
KOD
$2.67B
$15K ﹤0.01%
411
– –
LITE icon
391
Lumentum
LITE
$64.4B
$15K ﹤0.01%
22
– –
MCO icon
392
Moody's
MCO
$85.9B
$15K ﹤0.01%
35
+3
+9% +$1.42K
NKE icon
393
Nike
NKE
$63.8B
$15K ﹤0.01%
289
+11
+4% +$667
NSC icon
394
Norfolk Southern
NSC
$75B
$15K ﹤0.01%
53
+8
+18% +$2.38K
PINS icon
395
Pinterest
PINS
$12.7B
$15K ﹤0.01%
823
-8
-1% -$167
SPGI icon
396
S&P Global
SPGI
$129B
$15K ﹤0.01%
36
-4
-10% -$1.86K
ZS icon
397
Zscaler
ZS
$23.9B
$15K ﹤0.01%
112
+93
+489% +$16.5K
DLR icon
398
Digital Realty Trust
DLR
$66.4B
$14K ﹤0.01%
80
+21
+36% +$3.59K
DPRO
399
Draganfly
DPRO
$166M
$14K ﹤0.01%
3,000
– –
JBHT icon
400
JB Hunt Transport Services
JBHT
$27.4B
$14K ﹤0.01%
69
– –
14 15
16
17 18

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.