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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.78B
$6K ﹤0.01%
300
– –
STZ icon
627
Constellation Brands
STZ
$22.9B
$6K ﹤0.01%
40
+3
+8% +$463
SWKS icon
628
Skyworks Solutions
SWKS
$8.99B
$6K ﹤0.01%
118
– –
TOL icon
629
Toll Brothers
TOL
$13.7B
$6K ﹤0.01%
46
+3
+7% +$441
TPL icon
630
Texas Pacific Land
TPL
$28B
$6K ﹤0.01%
13
+4
+44% +$1.72K
USAC icon
631
USA Compression Partners
USAC
$3.88B
$6K ﹤0.01%
250
– –
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$6K ﹤0.01%
96
-144
-60% -$10.4K
VRSK icon
633
Verisk Analytics
VRSK
$26.4B
$6K ﹤0.01%
36
– –
WCN
634
Waste Connections
WCN
$43.4B
$6K ﹤0.01%
38
-2
-5% -$333
WDAY icon
635
Workday
WDAY
$36.4B
$6K ﹤0.01%
52
+39
+300% +$6.19K
WSM icon
636
Williams-Sonoma
WSM
$26.3B
$6K ﹤0.01%
33
+4
+14% +$799
ZM icon
637
Zoom
ZM
$26.7B
$6K ﹤0.01%
76
+7
+10% +$586
CPAY icon
638
Corpay
CPAY
$24.1B
$6K ﹤0.01%
21
– –
AGX icon
639
Argan
AGX
$8.44B
$5K ﹤0.01%
1,003
+1,000
+33,333% +$408K
ATO icon
640
Atmos Energy
ATO
$29.6B
$5K ﹤0.01%
29
-3
-9% -$530
AXON
641
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
13
+3
+30% +$1.56K
BAH icon
642
Booz Allen Hamilton
BAH
$7.74B
$5K ﹤0.01%
69
-27
-28% -$2.28K
BE icon
643
Bloom Energy
BE
$56.1B
$5K ﹤0.01%
44
+13
+42% +$1.91K
BLDR icon
644
Builders FirstSource
BLDR
$7.82B
$5K ﹤0.01%
72
– –
BR icon
645
Broadridge
BR
$17.4B
$5K ﹤0.01%
32
+12
+60% +$2.28K
BRO icon
646
Brown & Brown
BRO
$23.4B
$5K ﹤0.01%
85
+35
+70% +$2.52K
CG icon
647
Carlyle Group
CG
$16.1B
$5K ﹤0.01%
120
+41
+52% +$2.26K
CGBD icon
648
Carlyle Secured Lending
CGBD
$720M
$5K ﹤0.01%
500
– –
CIBR icon
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5K ﹤0.01%
+85
New +$5.7K
CINF icon
650
Cincinnati Financial
CINF
$27.9B
$5K ﹤0.01%
38
+18
+90% +$2.93K
24 25
26
27 28

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.