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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
GEO icon
776
The GEO Group
GEO
$4.17B
$3K ﹤0.01%
200
– –
GERN icon
777
Geron
GERN
$924M
$3K ﹤0.01%
2,387
+387
+19% +$588
HII icon
778
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
9
– –
HUN icon
779
Huntsman Corp
HUN
$2.21B
$3K ﹤0.01%
282
+232
+464% +$2.81K
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3K ﹤0.01%
67
– –
INDI icon
781
indie Semiconductor
INDI
$816M
$3K ﹤0.01%
1,043
-1,144
-52% -$4.04K
INTA icon
782
Intapp
INTA
$2.17B
$3K ﹤0.01%
128
+116
+967% +$3.46K
IOT icon
783
Samsara
IOT
$21B
$3K ﹤0.01%
126
+98
+350% +$2.99K
IT icon
784
Gartner
IT
$9.02B
$3K ﹤0.01%
23
+10
+77% +$1.84K
IWC icon
785
iShares Micro-Cap ETF
IWC
$1.47B
$3K ﹤0.01%
20
– –
JANT icon
786
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
$3K ﹤0.01%
78
– –
JHMM icon
787
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3K ﹤0.01%
58
– –
JOBY icon
788
Joby Aviation
JOBY
$7.53B
$3K ﹤0.01%
467
– –
KYN icon
789
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3K ﹤0.01%
229
+4
+2% +$54
LEA icon
790
Lear
LEA
$7.15B
$3K ﹤0.01%
28
– –
LFUS icon
791
Littelfuse
LFUS
$10.5B
$3K ﹤0.01%
9
– –
LH icon
792
Labcorp
LH
$22.9B
$3K ﹤0.01%
14
– –
LSCC icon
793
Lattice Semiconductor
LSCC
$18.6B
$3K ﹤0.01%
36
– –
LSPD icon
794
Lightspeed Commerce
LSPD
$1.34B
$3K ﹤0.01%
410
– –
LYFT icon
795
Lyft
LYFT
$5.77B
$3K ﹤0.01%
300
– –
MBOT icon
796
Microbot Medical
MBOT
$121M
$3K ﹤0.01%
1,500
– –
MORN icon
797
Morningstar
MORN
$6.3B
$3K ﹤0.01%
23
+2
+10% +$372
MOS icon
798
The Mosaic Company
MOS
$6.98B
$3K ﹤0.01%
120
-19
-14% -$521
MXL icon
799
MaxLinear
MXL
$7.71B
$3K ﹤0.01%
173
-28
-14% -$503
NATH icon
800
Nathan's Famous
NATH
$401M
$3K ﹤0.01%
30
– –
30 31
32
33 34

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.