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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
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$510K 0.11%
9,783
– –
V icon
52
Visa
V
$682B
$483K 0.1%
1,599
+24
+2% +$7.72K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.1%
6,860
-149
-2% -$10.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$442K 0.09%
3,107
– –
WPC icon
55
W.P. Carey
WPC
$16.9B
$436K 0.09%
6,426
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$432K 0.09%
750
-209
-22% -$127K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$431K 0.09%
4,274
-1,181
-22% -$122K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$425K 0.09%
13,859
+13,692
+8,199% +$415K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.09%
7,076
– –
COP icon
60
ConocoPhillips
COP
$140B
$410K 0.08%
3,113
+756
+32% +$83.7K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$387K 0.08%
1,586
+645
+69% +$150K
NTSI icon
62
WisdomTree International Efficient Core Fund
NTSI
$486M
$371K 0.08%
8,437
– –
WFC icon
63
Wells Fargo
WFC
$265B
$371K 0.08%
4,671
-967
-17% -$83.1K
SLB icon
64
SLB Ltd
SLB
$70.3B
$365K 0.08%
7,112
+40
+0.6% +$1.94K
SYY icon
65
Sysco
SYY
$39.1B
$359K 0.07%
5,045
+674
+15% +$55.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$357K 0.07%
727
– –
NEE icon
67
NextEra Energy
NEE
$185B
$349K 0.07%
3,761
+3,265
+658% +$290K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$343K 0.07%
1,789
+5
+0.3% +$1K
DVN icon
69
Devon Energy
DVN
$50.6B
$342K 0.07%
6,806
-855
-11% -$36.7K
PLTR icon
70
Palantir
PLTR
$317B
$328K 0.07%
2,246
-631
-22% -$96.5K
RTX icon
71
RTX Corp
RTX
$261B
$309K 0.06%
1,606
+24
+2% +$4.77K
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$307K 0.06%
666
-11
-2% -$5.57K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$306K 0.06%
3,520
+1,472
+72% +$136K
CAT icon
74
Caterpillar
CAT
$405B
$302K 0.06%
427
+8
+2% +$5.54K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$302K 0.06%
2,552
-156
-6% -$18.8K
1 2
3
4 5

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.