We are live on ! Find out more
AW

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
ZION icon
826
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
53
+9
+20% +$530
FLUT icon
827
Flutter Entertainment
FLUT
$17.5B
$3K ﹤0.01%
36
+27
+300% +$3.89K
SOLV icon
828
Solventum
SOLV
$13.6B
$3K ﹤0.01%
54
+34
+170% +$2.52K
GARP
829
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$3K ﹤0.01%
54
+20
+59% +$1.36K
MDLN
830
Medline Inc
MDLN
$33.1B
$3K ﹤0.01%
+89
New +$3.93K
AAOI icon
831
Applied Optoelectronics
AAOI
$9.57B
$2K ﹤0.01%
30
-1
-3% -$64
ACT icon
832
Enact Holdings
ACT
$6.35B
$2K ﹤0.01%
60
– –
ADC icon
833
Agree Realty
ADC
$9.64B
$2K ﹤0.01%
39
– –
AEE icon
834
Ameren
AEE
$30.4B
$2K ﹤0.01%
26
– –
AM icon
835
Antero Midstream
AM
$10.7B
$2K ﹤0.01%
103
– –
AMBA icon
836
Ambarella
AMBA
$3.13B
$2K ﹤0.01%
44
+9
+26% +$561
AMKR icon
837
Amkor Technology
AMKR
$16.5B
$2K ﹤0.01%
53
– –
AMPY icon
838
Amplify Energy
AMPY
$166M
$2K ﹤0.01%
397
– –
APTV icon
839
Aptiv
APTV
$12.3B
$2K ﹤0.01%
41
+14
+52% +$1.08K
AVY icon
840
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
15
-3
-17% -$551
BCC icon
841
Boise Cascade
BCC
$2.62B
$2K ﹤0.01%
35
+20
+133% +$1.6K
BCS icon
842
Barclays
BCS
$94.2B
$2K ﹤0.01%
112
– –
BJ icon
843
BJs Wholesale Club
BJ
$11.8B
$2K ﹤0.01%
26
-6
-19% -$579
BLND icon
844
Blend Labs
BLND
$455M
$2K ﹤0.01%
1,200
+1,000
+500% +$2.14K
BSY icon
845
Bentley Systems
BSY
$9.5B
$2K ﹤0.01%
67
+55
+458% +$2.02K
CASY icon
846
Casey's General Stores
CASY
$31.8B
$2K ﹤0.01%
4
– –
CBZ icon
847
CBIZ
CBZ
$2.2B
$2K ﹤0.01%
+87
New +$3.07K
CGNX icon
848
Cognex
CGNX
$10.5B
$2K ﹤0.01%
47
+10
+27% +$467
CHH icon
849
Choice Hotels
CHH
$4.92B
$2K ﹤0.01%
28
-10
-26% -$1.04K
CMC icon
850
Commercial Metals
CMC
$7.49B
$2K ﹤0.01%
48
– –
32 33
34
35 36

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.