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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
CLX icon
651
Clorox
CLX
$11.6B
$5K ﹤0.01%
57
+5
+10% +$567
CPRT icon
652
Copart
CPRT
$25.1B
$5K ﹤0.01%
175
-24
-12% -$902
CRGY icon
653
Crescent Energy
CRGY
$3.62B
$5K ﹤0.01%
396
– –
DLTR icon
654
Dollar Tree
DLTR
$24.2B
$5K ﹤0.01%
46
– –
DOV icon
655
Dover
DOV
$28.5B
$5K ﹤0.01%
28
-100
-78% -$21.4K
DSL
656
DoubleLine Income Solutions Fund
DSL
$1.24B
$5K ﹤0.01%
489
– –
DYNF icon
657
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$5K ﹤0.01%
95
+33
+53% +$2K
EBND icon
658
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5K ﹤0.01%
251
– –
EIX icon
659
Edison International
EIX
$30.1B
$5K ﹤0.01%
78
+7
+10% +$472
ELV icon
660
Elevance Health
ELV
$85.2B
$5K ﹤0.01%
19
-20
-51% -$6.57K
EXPD icon
661
Expeditors International
EXPD
$23.4B
$5K ﹤0.01%
36
-4
-10% -$608
FIS icon
662
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
117
-12
-9% -$645
FNB icon
663
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
314
– –
FSLY icon
664
Fastly Inc
FSLY
$3.24B
$5K ﹤0.01%
184
+91
+98% +$1.49K
GEHC icon
665
GE HealthCare
GEHC
$28.2B
$5K ﹤0.01%
80
– –
GIS icon
666
General Mills
GIS
$19.8B
$5K ﹤0.01%
160
-156
-49% -$6.77K
GWRE icon
667
Guidewire Software
GWRE
$11.9B
$5K ﹤0.01%
38
+27
+245% +$4.11K
HUBS icon
668
HubSpot
HUBS
$11.1B
$5K ﹤0.01%
23
+20
+667% +$5.61K
IBB icon
669
iShares Biotechnology ETF
IBB
$9.36B
$5K ﹤0.01%
+31
New +$5.3K
IBKR icon
670
Interactive Brokers
IBKR
$42B
$5K ﹤0.01%
77
+24
+45% +$1.71K
INSM icon
671
Insmed
INSM
$23.5B
$5K ﹤0.01%
34
-4
-11% -$615
KBWB icon
672
Invesco KBW Bank ETF
KBWB
$7.08B
$5K ﹤0.01%
+74
New +$6.19K
MTD icon
673
Mettler-Toledo International
MTD
$26.1B
$5K ﹤0.01%
4
– –
NBR icon
674
Nabors Industries
NBR
$1.26B
$5K ﹤0.01%
63
– –
NRG icon
675
NRG Energy
NRG
$27.9B
$5K ﹤0.01%
36
+1
+3% +$157
25 26
27
28 29

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.