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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
COLB icon
701
Columbia Banking Systems
COLB
$9.51B
$4K ﹤0.01%
147
– –
DTE icon
702
DTE Energy
DTE
$30.2B
$4K ﹤0.01%
29
– –
DTM icon
703
DT Midstream
DTM
$14.5B
$4K ﹤0.01%
32
-4
-11% -$522
EXPE icon
704
Expedia Group
EXPE
$31.8B
$4K ﹤0.01%
21
– –
EXR icon
705
Extra Space Storage
EXR
$30.7B
$4K ﹤0.01%
33
+11
+50% +$1.55K
FSLR icon
706
First Solar
FSLR
$22.1B
$4K ﹤0.01%
21
-9
-30% -$1.99K
HDV
707
iShares Core High Dividend ETF
HDV
$14.2B
$4K ﹤0.01%
160
– –
HEI icon
708
HEICO Corp
HEI
$47.6B
$4K ﹤0.01%
15
-5
-25% -$1.61K
HUBB icon
709
Hubbell
HUBB
$25.4B
$4K ﹤0.01%
10
– –
IFF icon
710
International Flavors & Fragrances
IFF
$19.5B
$4K ﹤0.01%
64
– –
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4K ﹤0.01%
48
– –
JAAA icon
712
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
84
– –
MSDL icon
713
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$4K ﹤0.01%
300
– –
NLOP
714
Net Lease Office Properties
NLOP
$175M
$4K ﹤0.01%
428
– –
NLY icon
715
Annaly Capital Management
NLY
$16.6B
$4K ﹤0.01%
192
– –
NUV icon
716
Nuveen Municipal Value Fund
NUV
$1.92B
$4K ﹤0.01%
462
– –
NWSA icon
717
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
162
+106
+189% +$2.63K
NXT icon
718
Nextpower Inc
NXT
$16B
$4K ﹤0.01%
40
+8
+25% +$886
ORI icon
719
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
113
– –
PDI icon
720
PIMCO Dynamic Income Fund
PDI
$7.52B
$4K ﹤0.01%
288
+11
+4% +$198
PL icon
721
Planet Labs
PL
$8.23B
$4K ﹤0.01%
147
– –
P
722
Everpure Inc
P
$24.7B
$4K ﹤0.01%
84
+8
+11% +$542
RACE icon
723
Ferrari
RACE
$65.1B
$4K ﹤0.01%
12
– –
RBA icon
724
RB Global
RBA
$20.6B
$4K ﹤0.01%
45
+5
+13% +$530
RF icon
725
Regions Financial
RF
$26.3B
$4K ﹤0.01%
157
– –
27 28
29
30 31

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.