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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
AFRM icon
601
Affirm
AFRM
$25.2B
$6K ﹤0.01%
131
+106
+424% +$6.12K
AVB icon
602
AvalonBay Communities
AVB
$27.3B
$6K ﹤0.01%
38
-9
-19% -$1.57K
BHP icon
603
BHP
BHP
$204B
$6K ﹤0.01%
89
– –
CCI icon
604
Crown Castle
CCI
$34.1B
$6K ﹤0.01%
75
+25
+50% +$2.15K
CFG icon
605
Citizens Financial Group
CFG
$30.2B
$6K ﹤0.01%
108
– –
DT icon
606
Dynatrace
DT
$13B
$6K ﹤0.01%
176
+153
+665% +$5.85K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$21.6B
$6K ﹤0.01%
81
– –
HBAN icon
608
Huntington Bancshares
HBAN
$36.6B
$6K ﹤0.01%
396
+220
+125% +$3.76K
HHH icon
609
Howard Hughes
HHH
$4.08B
$6K ﹤0.01%
96
– –
HOLX
610
DELISTED
Hologic
HOLX
$6K ﹤0.01%
90
-14
-13% -$1.05K
IBRX icon
611
ImmunityBio
IBRX
$7.85B
$6K ﹤0.01%
866
– –
IONQ icon
612
IonQ
IONQ
$12.8B
$6K ﹤0.01%
240
– –
KDP icon
613
Keurig Dr Pepper
KDP
$41.4B
$6K ﹤0.01%
228
-66
-22% -$1.85K
LMBS icon
614
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6K ﹤0.01%
122
– –
LMND icon
615
Lemonade
LMND
$5.18B
$6K ﹤0.01%
100
– –
ON icon
616
ON Semiconductor
ON
$33.7B
$6K ﹤0.01%
111
– –
PCG icon
617
PG&E
PCG
$38.4B
$6K ﹤0.01%
394
+56
+17% +$953
PPA icon
618
Invesco Aerospace & Defense ETF
PPA
$7.92B
$6K ﹤0.01%
+41
New +$7.17K
RGEN icon
619
Repligen
RGEN
$8.21B
$6K ﹤0.01%
54
– –
RGLD icon
620
Royal Gold
RGLD
$15.9B
$6K ﹤0.01%
26
– –
ROK icon
621
Rockwell Automation
ROK
$51B
$6K ﹤0.01%
19
-1
-5% -$395
RS icon
622
Reliance Steel & Aluminium
RS
$19.6B
$6K ﹤0.01%
21
– –
SBSW icon
623
Sibanye-Stillwater
SBSW
$5.66B
$6K ﹤0.01%
500
– –
SCCO icon
624
Southern Copper
SCCO
$146B
$6K ﹤0.01%
37
-1
-3% -$183
SFNC icon
625
Simmons First National
SFNC
$3.27B
$6K ﹤0.01%
345
– –
23 24
25
26 27

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.