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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
HAL icon
26
Halliburton
HAL
$29.4B
$2.51M 0.52%
64,401
-12,291
-16% -$425K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.5%
5,070
-586
-10% -$288K
TSLA icon
28
Tesla
TSLA
$1.43T
$2.37M 0.49%
6,381
+247
+4% +$102K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.12M 0.44%
10,164
-1,075
-10% -$237K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.08M 0.43%
5,610
+951
+20% +$398K
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$2.05M 0.42%
16,981
-107
-0.6% -$13.6K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$1.8M 0.37%
47,669
-10,140
-18% -$359K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.35%
13,728
-175
-1% -$22.2K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.28%
58,784
-340
-0.6% -$7.96K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.28%
4,669
+128
+3% +$40.2K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.3M 0.27%
6,392
-188
-3% -$39.3K
BND icon
37
Vanguard Total Bond Market
BND
$159B
$1.13M 0.23%
15,319
+8
+0.1% +$594
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$993K 0.21%
10,006
-177
-2% -$17.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$980K 0.2%
1,501
-168
-10% -$115K
CVX icon
40
Chevron
CVX
$373B
$872K 0.18%
4,215
+81
+2% +$14.8K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$738K 0.15%
25,348
+24,028
+1,820% +$747K
WMT icon
42
Walmart Inc
WMT
$909B
$709K 0.15%
5,706
+353
+7% +$43.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.14%
3,238
+4
+0.1% +$892
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$675K 0.14%
1,181
-117
-9% -$75K
LLY icon
45
Eli Lilly
LLY
$1.05T
$668K 0.14%
727
-18
-2% -$18.2K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$617K 0.13%
12,365
-3,493
-22% -$174K
ET icon
47
Energy Transfer Partners
ET
$69.9B
$592K 0.12%
30,719
-4,747
-13% -$86.9K
UAL icon
48
United Airlines
UAL
$37.5B
$592K 0.12%
6,433
+190
+3% +$19.9K
VDE icon
49
Vanguard Energy ETF
VDE
$9.76B
$592K 0.12%
3,426
+25
+0.7% +$3.78K
AVGO icon
50
Broadcom
AVGO
$1.76T
$546K 0.11%
1,764
-208
-11% -$68.4K
1
2
3 4 5

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.