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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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13K ﹤0.01%
58
– –
PSEC icon
427
Prospect Capital
PSEC
$1.1B
$13K ﹤0.01%
5,100
+237
+5% +$649
ROIV icon
428
Roivant Sciences
ROIV
$25.2B
$13K ﹤0.01%
500
-22
-4% -$565
S icon
429
SentinelOne
S
$6.35B
$13K ﹤0.01%
1,077
+1,013
+1,583% +$14.1K
TFC icon
430
Truist Financial
TFC
$62.6B
$13K ﹤0.01%
293
+36
+14% +$1.78K
ADSK icon
431
Autodesk
ADSK
$44.8B
$12K ﹤0.01%
54
+4
+8% +$1K
AQST icon
432
CALL
Aquestive Therapeutics
AQST
$506M
– –
0
– –
CIEN icon
433
Ciena
CIEN
$58.1B
$12K ﹤0.01%
31
+4
+15% +$1.22K
DD icon
434
DuPont de Nemours
DD
$18.7B
$12K ﹤0.01%
92
– –
EA icon
435
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
61
-1
-2% -$202
ECL icon
436
Ecolab
ECL
$75B
$12K ﹤0.01%
47
+10
+27% +$2.82K
ELD icon
437
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$12K ﹤0.01%
443
– –
EW icon
438
Edwards Lifesciences
EW
$48.1B
$12K ﹤0.01%
157
+28
+22% +$2.31K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12K ﹤0.01%
249
– –
HOOD icon
440
Robinhood
HOOD
$95.8B
$12K ﹤0.01%
180
-160
-47% -$14K
IDXX icon
441
Idexx Laboratories
IDXX
$43.7B
$12K ﹤0.01%
23
+7
+44% +$4.49K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
131
– –
IRS
443
IRSA Inversiones y Representaciones
IRS
$1.31B
$12K ﹤0.01%
+750
New +$11.9K
IVZ icon
444
Invesco
IVZ
$13.3B
$12K ﹤0.01%
500
– –
KMB icon
445
Kimberly-Clark
KMB
$35.6B
$12K ﹤0.01%
130
+99
+319% +$10.1K
KR icon
446
Kroger
KR
$35.1B
$12K ﹤0.01%
175
+35
+25% +$2.37K
OWLT icon
447
Owlet
OWLT
$160M
$12K ﹤0.01%
2,500
+500
+25% +$5.29K
PAYX icon
448
Paychex
PAYX
$40.1B
$12K ﹤0.01%
134
+67
+100% +$6.63K
PRU icon
449
Prudential Financial
PRU
$41.1B
$12K ﹤0.01%
130
-5
-4% -$518
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$43.3B
$12K ﹤0.01%
509
– –
16 17
18
19 20

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.