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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
NE icon
801
Noble Corp
NE
$6.8B
$3K ﹤0.01%
75
– –
NNN icon
802
NNN REIT
NNN
$9.33B
$3K ﹤0.01%
80
+13
+19% +$560
NRIX icon
803
Nurix Therapeutics
NRIX
$2.44B
$3K ﹤0.01%
250
– –
OGIG icon
804
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$3K ﹤0.01%
95
– –
OMC icon
805
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
48
+21
+78% +$1.63K
OTIS icon
806
Otis Worldwide
OTIS
$27.6B
$3K ﹤0.01%
49
-1
-2% -$87
OUST icon
807
Ouster
OUST
$2.74B
$3K ﹤0.01%
200
-22
-10% -$479
OXLC
808
Oxford Lane Capital
OXLC
$861M
$3K ﹤0.01%
356
+40
+13% +$441
PCTY icon
809
Paylocity
PCTY
$6.63B
$3K ﹤0.01%
36
+24
+200% +$2.94K
PKG icon
810
Packaging Corp of America
PKG
$20.3B
$3K ﹤0.01%
15
– –
PPG icon
811
PPG Industries
PPG
$25.8B
$3K ﹤0.01%
33
-5
-13% -$567
PTC icon
812
PTC
PTC
$13.9B
$3K ﹤0.01%
25
+3
+14% +$474
RIVN icon
813
Rivian
RIVN
$25.7B
$3K ﹤0.01%
232
– –
ROG icon
814
Rogers Corp
ROG
$2.46B
$3K ﹤0.01%
33
– –
RWK icon
815
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3K ﹤0.01%
25
+9
+56% +$1.19K
SPYM
816
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3K ﹤0.01%
46
– –
STAG icon
817
STAG Industrial
STAG
$7.99B
$3K ﹤0.01%
100
– –
TEAM icon
818
Atlassian
TEAM
$23B
$3K ﹤0.01%
48
+22
+85% +$2.17K
UHS icon
819
Universal Health Services
UHS
$9.08B
$3K ﹤0.01%
22
-4
-15% -$822
UUUU icon
820
Energy Fuels
UUUU
$3.09B
$3K ﹤0.01%
200
-1,400
-88% -$29K
VC icon
821
Visteon
VC
$2.78B
$3K ﹤0.01%
34
– –
VKTX icon
822
Viking Therapeutics
VKTX
$4.41B
$3K ﹤0.01%
121
– –
WASH icon
823
Washington Trust Bancorp
WASH
$749M
$3K ﹤0.01%
100
– –
WTW icon
824
Willis Towers Watson
WTW
$27.3B
$3K ﹤0.01%
12
-8
-40% -$2.46K
WY icon
825
Weyerhaeuser
WY
$17B
$3K ﹤0.01%
148
-22
-13% -$553
31 32
33
34 35

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.