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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
RIG icon
726
Transocean
RIG
$5.8B
$4K ﹤0.01%
631
-3,000
-83% -$16.9K
RNR icon
727
RenaissanceRe
RNR
$13.7B
$4K ﹤0.01%
14
– –
ROL icon
728
Rollins
ROL
$21.1B
$4K ﹤0.01%
75
-35
-32% -$2.08K
ROP icon
729
Roper Technologies
ROP
$35.4B
$4K ﹤0.01%
14
+5
+56% +$1.84K
RVMD icon
730
Revolution Medicines
RVMD
$39B
$4K ﹤0.01%
42
+20
+91% +$2.02K
SAR icon
731
Saratoga Investment
SAR
$318M
$4K ﹤0.01%
211
+7
+3% +$161
SEIC icon
732
SEI Investments
SEIC
$11.7B
$4K ﹤0.01%
63
+6
+11% +$494
SGOL icon
733
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$4K ﹤0.01%
+100
New +$4.64K
SITM icon
734
SiTime
SITM
$17.7B
$4K ﹤0.01%
14
– –
SPRY icon
735
ARS Pharmaceuticals
SPRY
$632M
$4K ﹤0.01%
500
– –
STNE icon
736
StoneCo
STNE
$2.74B
$4K ﹤0.01%
300
– –
TMHC icon
737
Taylor Morrison
TMHC
$6.67B
$4K ﹤0.01%
77
+36
+88% +$2.25K
TSM icon
738
TSMC
TSM
$2.2T
$4K ﹤0.01%
14
-335
-96% -$115K
UCTT
739
Ultra Clean Holdings
UCTT
$4.71B
$4K ﹤0.01%
71
– –
ULTA icon
740
Ulta Beauty
ULTA
$21B
$4K ﹤0.01%
8
– –
WBS icon
741
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
60
– –
WWD icon
742
Woodward
WWD
$24.2B
$4K ﹤0.01%
12
– –
XYL icon
743
Xylem
XYL
$27.8B
$4K ﹤0.01%
38
+8
+27% +$1.05K
XIFR
744
XPLR Infrastructure LP
XIFR
$1.15B
$4K ﹤0.01%
392
– –
CRWV
745
CoreWeave
CRWV
$43.4B
$4K ﹤0.01%
61
+33
+118% +$2.86K
AA icon
746
Alcoa
AA
$11.7B
$3K ﹤0.01%
60
– –
ABCB icon
747
Ameris Bancorp
ABCB
$6.1B
$3K ﹤0.01%
44
+28
+175% +$2.22K
ACLS icon
748
Axcelis
ACLS
$4.4B
$3K ﹤0.01%
42
– –
ALSN icon
749
Allison Transmission
ALSN
$9.64B
$3K ﹤0.01%
30
– –
AMPX icon
750
Amprius Technologies
AMPX
$1.54B
$3K ﹤0.01%
+200
New +$2.61K
28 29
30
31 32

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.