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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
ARCC icon
751
Ares Capital
ARCC
$13.6B
$3K ﹤0.01%
200
– –
ARE icon
752
Alexandria Real Estate Equities
ARE
$8.82B
$3K ﹤0.01%
86
-7
-8% -$369
AWK icon
753
American Water Works
AWK
$25.7B
$3K ﹤0.01%
28
-3
-10% -$396
BC icon
754
Brunswick
BC
$5.24B
$3K ﹤0.01%
53
– –
BIV icon
755
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
43
– –
CAR icon
756
Avis
CAR
$5.73B
$3K ﹤0.01%
21
– –
CDE icon
757
Coeur Mining
CDE
$15.8B
$3K ﹤0.01%
162
– –
COHU icon
758
Cohu
COHU
$2.65B
$3K ﹤0.01%
100
– –
CTSH icon
759
Cognizant
CTSH
$20.6B
$3K ﹤0.01%
64
-35
-35% -$2.5K
DECK icon
760
Deckers Outdoor
DECK
$14.3B
$3K ﹤0.01%
35
-5
-13% -$536
DINO icon
761
HF Sinclair
DINO
$16.5B
$3K ﹤0.01%
57
– –
DIOD icon
762
Diodes
DIOD
$4.31B
$3K ﹤0.01%
57
– –
DOCU
763
DocuSign
DOCU
$9.69B
$3K ﹤0.01%
81
+46
+131% +$2.35K
EFX icon
764
Equifax
EFX
$20.6B
$3K ﹤0.01%
17
-5
-23% -$993
EL icon
765
Estee Lauder
EL
$29.8B
$3K ﹤0.01%
44
– –
ELVA
766
Electrovaya
ELVA
$504M
$3K ﹤0.01%
500
– –
ESNT icon
767
Essent Group
ESNT
$6.03B
$3K ﹤0.01%
56
– –
FIZZ icon
768
National Beverage
FIZZ
$2.88B
$3K ﹤0.01%
98
+30
+44% +$1.04K
FMDE icon
769
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$3K ﹤0.01%
96
+32
+50% +$1.19K
FN icon
770
Fabrinet
FN
$18.9B
$3K ﹤0.01%
6
-1
-14% -$508
FNDC icon
771
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
85
– –
FNDE icon
772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3K ﹤0.01%
100
– –
FNDX icon
773
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3K ﹤0.01%
117
– –
FTV icon
774
Fortive
FTV
$18.5B
$3K ﹤0.01%
66
– –
FWONK icon
775
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
46
+14
+44% +$1.22K
29 30
31
32 33

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.