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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
SM icon
451
SM Energy
SM
$7.5B
$12K ﹤0.01%
397
+369
+1,318% +$8.42K
SNPS icon
452
Synopsys
SNPS
$72.5B
$12K ﹤0.01%
31
+7
+29% +$3.16K
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$12K ﹤0.01%
212
– –
STX icon
454
Seagate
STX
$182B
$12K ﹤0.01%
31
-71
-70% -$27.1K
WYNN icon
455
Wynn Resorts
WYNN
$9.93B
$12K ﹤0.01%
123
+23
+23% +$2.52K
XRT icon
456
State Street SPDR S&P Retail ETF
XRT
$374M
$12K ﹤0.01%
159
– –
YUM icon
457
Yum! Brands
YUM
$40.6B
$12K ﹤0.01%
81
+24
+42% +$3.8K
ETHA
458
iShares Ethereum Trust ETF
ETHA
$5.35B
$12K ﹤0.01%
806
– –
SNDK
459
Sandisk
SNDK
$206B
$12K ﹤0.01%
20
+14
+233% +$7.91K
AON icon
460
Aon
AON
$77.5B
$11K ﹤0.01%
35
+11
+46% +$3.66K
APA icon
461
APA Corp
APA
$12.3B
$11K ﹤0.01%
282
-100
-26% -$3.02K
CHCT
462
Community Healthcare Trust
CHCT
$534M
$11K ﹤0.01%
+750
New +$12.6K
CSWC icon
463
Capital Southwest
CSWC
$1.48B
$11K ﹤0.01%
500
– –
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
121
-43
-26% -$4.13K
EMO
465
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$11K ﹤0.01%
222
– –
EXEL icon
466
Exelixis
EXEL
$14B
$11K ﹤0.01%
260
-11
-4% -$473
FIX icon
467
Comfort Systems
FIX
$60.3B
$11K ﹤0.01%
8
– –
FTNT icon
468
Fortinet
FTNT
$117B
$11K ﹤0.01%
137
+21
+18% +$1.7K
GENI icon
469
Genius Sports
GENI
$1.8B
$11K ﹤0.01%
2,500
– –
ICE icon
470
Intercontinental Exchange
ICE
$80.1B
$11K ﹤0.01%
75
-3
-4% -$489
JEPQ icon
471
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$11K ﹤0.01%
200
-2,781
-93% -$161K
MIR icon
472
Mirion Technologies
MIR
$3.86B
$11K ﹤0.01%
620
– –
MTB icon
473
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
56
+2
+4% +$430
PEG icon
474
Public Service Enterprise Group
PEG
$38.8B
$11K ﹤0.01%
137
+18
+15% +$1.48K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
141
– –
17 18
19
20 21

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.