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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
GUNR icon
576
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$7K ﹤0.01%
144
– –
HPQ icon
577
HP
HPQ
$22.1B
$7K ﹤0.01%
405
-43
-10% -$836
ILMN icon
578
Illumina
ILMN
$27.9B
$7K ﹤0.01%
62
-4
-6% -$525
IR icon
579
Ingersoll Rand
IR
$31.4B
$7K ﹤0.01%
96
+11
+13% +$972
IYR icon
580
iShares US Real Estate ETF
IYR
$4.53B
$7K ﹤0.01%
77
– –
KHC icon
581
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
322
-58
-15% -$1.36K
MDB icon
582
MongoDB
MDB
$26B
$7K ﹤0.01%
29
– –
MLPA icon
583
Global X MLP ETF
MLPA
$2.25B
$7K ﹤0.01%
141
– –
MSCI icon
584
MSCI
MSCI
$45.5B
$7K ﹤0.01%
14
-1
-7% -$564
NVO
585
Novo Nordisk
NVO
$219B
$7K ﹤0.01%
205
+105
+105% +$4.97K
NXDT
586
NexPoint Diversified Real Estate Trust
NXDT
$299M
$7K ﹤0.01%
1,573
+36
+2% +$161
OPFI icon
587
OppFi
OPFI
$794M
$7K ﹤0.01%
1,000
– –
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7K ﹤0.01%
+144
New +$7.5K
QS icon
589
QuantumScape Corp
QS
$3.62B
$7K ﹤0.01%
1,121
– –
TWLO icon
590
Twilio
TWLO
$31.2B
$7K ﹤0.01%
56
+5
+10% +$615
VEEV icon
591
Veeva Systems
VEEV
$32.1B
$7K ﹤0.01%
45
+16
+55% +$3.14K
VMC icon
592
Vulcan Materials
VMC
$36.4B
$7K ﹤0.01%
29
+6
+26% +$1.76K
VRSN icon
593
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
29
+2
+7% +$476
WAT icon
594
Waters Corp
WAT
$35.1B
$7K ﹤0.01%
24
+1
+4% +$342
WTFC icon
595
Wintrust Financial
WTFC
$11B
$7K ﹤0.01%
51
+15
+42% +$2.17K
DXYZ
596
Destiny Tech100
DXYZ
$749M
$7K ﹤0.01%
280
+200
+250% +$5.77K
NMAX
597
Newsmax Inc
NMAX
$1.06B
$7K ﹤0.01%
1,500
– –
BETA
598
Beta Technologies Inc
BETA
$4.53B
$7K ﹤0.01%
500
+418
+510% +$8.57K
A icon
599
Agilent Technologies
A
$36.8B
$6K ﹤0.01%
55
-8
-13% -$1.01K
ABUS icon
600
Arbutus Biopharma
ABUS
$871M
$6K ﹤0.01%
1,500
– –
22 23
24
25 26

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.