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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K ﹤0.01%
135
– –
SRE icon
477
Sempra
SRE
$59.2B
$11K ﹤0.01%
114
+20
+21% +$1.83K
STT icon
478
State Street
STT
$50.4B
$11K ﹤0.01%
94
+23
+32% +$2.94K
SYF icon
479
Synchrony
SYF
$24.3B
$11K ﹤0.01%
172
+24
+16% +$1.75K
TGT icon
480
Target
TGT
$62.9B
$11K ﹤0.01%
99
+24
+32% +$2.71K
VAW icon
481
Vanguard Materials ETF
VAW
$2.95B
$11K ﹤0.01%
52
– –
XEL icon
482
Xcel Energy
XEL
$49.1B
$11K ﹤0.01%
144
+24
+20% +$1.88K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$11K ﹤0.01%
252
– –
AAL icon
484
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
1,008
+46
+5% +$610
APO icon
485
Apollo Global Management
APO
$68.3B
$10K ﹤0.01%
93
+5
+6% +$620
BX icon
486
Blackstone
BX
$152B
$10K ﹤0.01%
91
-23
-20% -$2.99K
COHR icon
487
Coherent
COHR
$62.1B
$10K ﹤0.01%
44
-121
-73% -$27.7K
CRDO icon
488
Credo Technology Group
CRDO
$41.7B
$10K ﹤0.01%
111
+90
+429% +$11K
CRH icon
489
CRH
CRH
$66.6B
$10K ﹤0.01%
99
+27
+38% +$3.17K
CW icon
490
Curtiss-Wright
CW
$26.7B
$10K ﹤0.01%
16
– –
DASH icon
491
DoorDash
DASH
$81.9B
$10K ﹤0.01%
70
-2
-3% -$370
DELL icon
492
Dell
DELL
$261B
$10K ﹤0.01%
62
-4
-6% -$533
DOC icon
493
Healthpeak Properties
DOC
$15.6B
$10K ﹤0.01%
660
+599
+982% +$10.3K
F icon
494
Ford
F
$56.9B
$10K ﹤0.01%
897
+143
+19% +$1.88K
FANG icon
495
Diamondback Energy
FANG
$56.2B
$10K ﹤0.01%
54
+12
+29% +$2.04K
IQV icon
496
IQVIA
IQV
$33.7B
$10K ﹤0.01%
59
+6
+11% +$1.17K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
113
– –
JBL icon
498
Jabil
JBL
$33.4B
$10K ﹤0.01%
39
+6
+18% +$1.51K
LVS icon
499
Las Vegas Sands
LVS
$30.1B
$10K ﹤0.01%
202
+30
+17% +$1.71K
MRSH
500
Marsh
MRSH
$87.5B
$10K ﹤0.01%
63
-10
-14% -$1.8K
18 19
20
21 22

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

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.