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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
RBLX icon
526
Roblox
RBLX
$38.1B
$9K ﹤0.01%
170
+27
+19% +$1.81K
RITM icon
527
Rithm Capital
RITM
$5.14B
$9K ﹤0.01%
1,053
+951
+932% +$9.95K
RJF icon
528
Raymond James Financial
RJF
$32.8B
$9K ﹤0.01%
63
+9
+17% +$1.43K
RPM icon
529
RPM International
RPM
$13B
$9K ﹤0.01%
91
– –
SHW icon
530
Sherwin-Williams
SHW
$79.8B
$9K ﹤0.01%
31
-1
-3% -$344
TDIV icon
531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$9K ﹤0.01%
100
– –
TER icon
532
Teradyne
TER
$52.2B
$9K ﹤0.01%
31
+8
+35% +$2.23K
TSN icon
533
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
156
– –
UTF icon
534
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9K ﹤0.01%
351
+104
+42% +$2.68K
VICI icon
535
VICI Properties
VICI
$29.6B
$9K ﹤0.01%
334
+141
+73% +$4.04K
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$8B
$9K ﹤0.01%
95
– –
WAB icon
537
Wabtec
WAB
$43.8B
$9K ﹤0.01%
38
+2
+6% +$484
ZTS icon
538
Zoetis
ZTS
$31.9B
$9K ﹤0.01%
80
+19
+31% +$2.35K
XYZ
539
Block Inc
XYZ
$47.2B
$9K ﹤0.01%
155
+7
+5% +$426
AJG icon
540
Arthur J. Gallagher & Co
AJG
$65.2B
$8K ﹤0.01%
40
+13
+48% +$3K
ALB icon
541
Albemarle
ALB
$13.9B
$8K ﹤0.01%
48
+31
+182% +$5.29K
AMLP icon
542
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
168
– –
AMP icon
543
Ameriprise Financial
AMP
$47.3B
$8K ﹤0.01%
18
-2
-10% -$964
CC icon
544
Chemours
CC
$2.58B
$8K ﹤0.01%
404
– –
CMS icon
545
CMS Energy
CMS
$22.5B
$8K ﹤0.01%
106
+7
+7% +$520
EXG icon
546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$8K ﹤0.01%
1,000
– –
FITB
547
Fifth Third Bancorp
FITB
$52B
$8K ﹤0.01%
177
+84
+90% +$4.14K
GRMN
548
Garmin
GRMN
$47.2B
$8K ﹤0.01%
36
+12
+50% +$2.69K
HSY icon
549
Hershey
HSY
$34.8B
$8K ﹤0.01%
42
+2
+5% +$422
INCY icon
550
Incyte
INCY
$23.1B
$8K ﹤0.01%
85
-5
-6% -$499
20 21
22
23 24

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.