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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
NEWT icon
501
NewtekOne
NEWT
$432M
$10K ﹤0.01%
1,000
– –
ODFL icon
502
Old Dominion Freight Line
ODFL
$48.2B
$10K ﹤0.01%
55
+12
+28% +$2.24K
PCAR icon
503
PACCAR
PCAR
$65.4B
$10K ﹤0.01%
93
+20
+27% +$2.42K
PSA icon
504
Public Storage
PSA
$55.4B
$10K ﹤0.01%
39
+14
+56% +$4.01K
RMD icon
505
ResMed
RMD
$28.8B
$10K ﹤0.01%
47
+6
+15% +$1.5K
ROBO icon
506
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$10K ﹤0.01%
159
– –
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10K ﹤0.01%
71
– –
VXF icon
508
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
50
-175
-78% -$37.5K
ACGL icon
509
Arch Capital
ACGL
$35.6B
$9K ﹤0.01%
94
-2
-2% -$191
AIG icon
510
American International
AIG
$42.3B
$9K ﹤0.01%
124
-12
-9% -$918
ARWR icon
511
Arrowhead Research
ARWR
$10.1B
$9K ﹤0.01%
153
+27
+21% +$1.71K
CBOE icon
512
Cboe Global Markets
CBOE
$29.1B
$9K ﹤0.01%
35
+4
+13% +$1.11K
CI icon
513
Cigna
CI
$75.1B
$9K ﹤0.01%
36
+4
+13% +$1.11K
EME icon
514
Emcor
EME
$33.1B
$9K ﹤0.01%
13
+4
+44% +$2.91K
EQT icon
515
EQT Corp
EQT
$30.7B
$9K ﹤0.01%
156
+24
+18% +$1.41K
HIG icon
516
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
71
– –
IXG icon
517
iShares Global Financials ETF
IXG
$646M
$9K ﹤0.01%
87
– –
KIM icon
518
Kimco Realty
KIM
$17.6B
$9K ﹤0.01%
404
– –
MKSI icon
519
MKS Inc
MKSI
$21.9B
$9K ﹤0.01%
40
– –
MLM icon
520
Martin Marietta Materials
MLM
$33.2B
$9K ﹤0.01%
16
+2
+14% +$1.28K
MLTX icon
521
MoonLake Immunotherapeutics
MLTX
$1.59B
$9K ﹤0.01%
+500
New +$8.28K
MRNA icon
522
Moderna
MRNA
$23.6B
$9K ﹤0.01%
189
+53
+39% +$2.47K
NDAQ icon
523
Nasdaq
NDAQ
$52B
$9K ﹤0.01%
107
+6
+6% +$538
PHM icon
524
Pultegroup
PHM
$23.5B
$9K ﹤0.01%
84
+12
+17% +$1.54K
QFIN icon
525
Qfin Holdings
QFIN
$1.59B
$9K ﹤0.01%
+750
New +$11.5K
19 20
21
22 23

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.