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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
KVUE icon
401
Kenvue
KVUE
$36.5B
$14K ﹤0.01%
861
+113
+15% +$2.01K
MNST icon
402
Monster Beverage
MNST
$93.4B
$14K ﹤0.01%
197
+28
+17% +$2.21K
NSP icon
403
Insperity
NSP
$1.97B
$14K ﹤0.01%
+522
New +$16.8K
PPL
404
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
380
– –
RSG icon
405
Republic Services
RSG
$67.8B
$14K ﹤0.01%
65
+13
+25% +$2.85K
URI icon
406
United Rentals
URI
$63.4B
$14K ﹤0.01%
20
+4
+25% +$3.36K
Q
407
Qnity Electronics Inc
Q
$28.2B
$14K ﹤0.01%
127
– –
ACN icon
408
Accenture
ACN
$88.6B
$13K ﹤0.01%
69
-9
-12% -$2.1K
AEP icon
409
American Electric Power
AEP
$71.3B
$13K ﹤0.01%
100
-329
-77% -$41.2K
AFL icon
410
Aflac
AFL
$63.2B
$13K ﹤0.01%
122
+5
+4% +$554
AME icon
411
Ametek
AME
$53.9B
$13K ﹤0.01%
62
+6
+11% +$1.33K
APD icon
412
Air Products & Chemicals
APD
$66.1B
$13K ﹤0.01%
45
+14
+45% +$3.86K
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13K ﹤0.01%
152
– –
BIIB icon
414
Biogen
BIIB
$29.5B
$13K ﹤0.01%
75
+3
+4% +$553
CBRE icon
415
CBRE Group
CBRE
$40.6B
$13K ﹤0.01%
99
+5
+5% +$760
DMLP icon
416
Dorchester Minerals
DMLP
$1.32B
$13K ﹤0.01%
512
– –
EMR icon
417
Emerson Electric
EMR
$76.5B
$13K ﹤0.01%
103
+20
+24% +$2.88K
EXC icon
418
Exelon
EXC
$47B
$13K ﹤0.01%
272
+81
+42% +$3.77K
FAST icon
419
Fastenal
FAST
$51.4B
$13K ﹤0.01%
295
+44
+18% +$1.97K
FERG icon
420
Ferguson
FERG
$44.4B
$13K ﹤0.01%
60
+4
+7% +$973
FG icon
421
F&G Annuities & Life
FG
$4.08B
$13K ﹤0.01%
523
-17
-3% -$443
GWW icon
422
W.W. Grainger
GWW
$64.7B
$13K ﹤0.01%
12
– –
ITW icon
423
Illinois Tool Works
ITW
$78.2B
$13K ﹤0.01%
51
+12
+31% +$3.27K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13K ﹤0.01%
42
– –
KEYS icon
425
Keysight
KEYS
$53.7B
$13K ﹤0.01%
48
+8
+20% +$2K
15 16
17
18 19

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.