We are live on ! Find out more
AW

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
IP icon
551
International Paper
IP
$19.2B
$8K ﹤0.01%
249
-26
-9% -$1.08K
IXC icon
552
iShares Global Energy ETF
IXC
$2.61B
$8K ﹤0.01%
144
– –
L icon
553
Loews
L
$23.6B
$8K ﹤0.01%
80
– –
NU icon
554
Nu Holdings
NU
$67.6B
$8K ﹤0.01%
600
+200
+50% +$3.24K
OPEN icon
555
Opendoor
OPEN
$4.29B
$8K ﹤0.01%
1,800
– –
PCOR icon
556
Procore
PCOR
$6.98B
$8K ﹤0.01%
156
+24
+18% +$1.42K
RKT icon
557
Rocket Companies
RKT
$39.6B
$8K ﹤0.01%
563
-52
-8% -$946
TDG icon
558
TransDigm Group
TDG
$67.4B
$8K ﹤0.01%
7
– –
TSCO icon
559
Tractor Supply
TSCO
$15.9B
$8K ﹤0.01%
184
-28
-13% -$1.43K
TTWO icon
560
Take-Two Interactive
TTWO
$44.4B
$8K ﹤0.01%
42
-38
-48% -$8.27K
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8K ﹤0.01%
167
– –
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$8K ﹤0.01%
164
– –
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
100
– –
ARQT icon
564
Arcutis Biotherapeutics
ARQT
$3.44B
$7K ﹤0.01%
335
– –
CARR icon
565
Carrier Global
CARR
$55.6B
$7K ﹤0.01%
138
+35
+34% +$2.07K
CHD icon
566
Church & Dwight Co
CHD
$23.2B
$7K ﹤0.01%
79
+17
+27% +$1.63K
CMG icon
567
Chipotle Mexican Grill
CMG
$42.5B
$7K ﹤0.01%
248
-43
-15% -$1.59K
CZR icon
568
Caesars Entertainment
CZR
$6.07B
$7K ﹤0.01%
302
+266
+739% +$6.33K
DG icon
569
Dollar General
DG
$27.5B
$7K ﹤0.01%
64
+3
+5% +$428
EBAY icon
570
eBay
EBAY
$50.7B
$7K ﹤0.01%
84
+6
+8% +$539
ES icon
571
Eversource Energy
ES
$27.8B
$7K ﹤0.01%
109
– –
FE icon
572
FirstEnergy
FE
$28.1B
$7K ﹤0.01%
147
– –
FISV
573
Fiserv Inc
FISV
$27.6B
$7K ﹤0.01%
130
+101
+348% +$6.25K
FICO icon
574
Fair Isaac
FICO
$29.3B
$7K ﹤0.01%
7
+2
+40% +$2.74K
FOXA icon
575
Fox Class A
FOXA
$24.1B
$7K ﹤0.01%
121
-31
-20% -$1.98K
21 22
23
24 25

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.