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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
NTRA icon
676
Natera
NTRA
$38.3B
$5K ﹤0.01%
25
+6
+32% +$1.29K
NTRS icon
677
Northern Trust
NTRS
$34.2B
$5K ﹤0.01%
38
+12
+46% +$1.73K
ONB icon
678
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
244
+104
+74% +$2.43K
OPAD icon
679
Offerpad Solutions
OPAD
$24.1M
$5K ﹤0.01%
817
+67
+9% +$658
OXM icon
680
Oxford Industries
OXM
$608M
$5K ﹤0.01%
150
– –
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5K ﹤0.01%
+62
New +$5.77K
PODD icon
682
Insulet
PODD
$11.3B
$5K ﹤0.01%
27
+1
+4% +$251
SDOG icon
683
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5K ﹤0.01%
89
– –
SKYT icon
684
SkyWater Technology
SKYT
$1.53B
$5K ﹤0.01%
190
– –
TRP icon
685
TC Energy
TRP
$71.5B
$5K ﹤0.01%
81
– –
UNIT
686
Uniti Group
UNIT
$2.69B
$5K ﹤0.01%
602
– –
UTHR icon
687
United Therapeutics
UTHR
$26.7B
$5K ﹤0.01%
9
– –
VMBS icon
688
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
107
– –
VTRS icon
689
Viatris
VTRS
$20.5B
$5K ﹤0.01%
440
+71
+19% +$994
WEC icon
690
WEC Energy
WEC
$36.4B
$5K ﹤0.01%
51
-1
-2% -$112
RDDT icon
691
Reddit
RDDT
$35.8B
$5K ﹤0.01%
44
-3
-6% -$511
ARES icon
692
Ares Management
ARES
$27.2B
$4K ﹤0.01%
44
-10
-19% -$1.33K
BDX icon
693
Becton Dickinson
BDX
$42.4B
$4K ﹤0.01%
30
-8
-21% -$1.47K
KEEL
694
Keel Infrastructure Corp
KEEL
$2.81B
$4K ﹤0.01%
2,104
– –
BWA icon
695
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
75
+10
+15% +$527
CCAP icon
696
Crescent Capital BDC
CCAP
$408M
$4K ﹤0.01%
336
+9
+3% +$123
CE icon
697
Celanese
CE
$5.09B
$4K ﹤0.01%
65
– –
CHTR icon
698
Charter Communications
CHTR
$15.7B
$4K ﹤0.01%
22
+10
+83% +$2.17K
CNC icon
699
Centene
CNC
$33.4B
$4K ﹤0.01%
150
-41
-21% -$1.68K
CNO icon
700
CNO Financial Group
CNO
$4.95B
$4K ﹤0.01%
107
+48
+81% +$2.01K
26 27
28
29 30

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

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.