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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
COTY icon
851
Coty
COTY
$2.42B
$2K ﹤0.01%
+1,279
New +$3.44K
CRVL icon
852
CorVel
CRVL
$3.07B
$2K ﹤0.01%
43
+22
+105% +$1.27K
DAPP icon
853
VanEck Digital Transformation ETF
DAPP
$258M
$2K ﹤0.01%
200
– –
DOCN icon
854
DigitalOcean
DOCN
$16B
$2K ﹤0.01%
30
+12
+67% +$757
ECPG icon
855
Encore Capital Group
ECPG
$1.91B
$2K ﹤0.01%
29
– –
EHC icon
856
Encompass Health
EHC
$11.1B
$2K ﹤0.01%
26
-10
-28% -$1.03K
ELAN icon
857
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
118
– –
ELS icon
858
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
39
+7
+22% +$453
EWBC icon
859
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
22
– –
FDS icon
860
Factset
FDS
$8.78B
$2K ﹤0.01%
12
-10
-45% -$2.33K
FOLD
861
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
192
-35
-15% -$502
FORM icon
862
FormFactor
FORM
$8.87B
$2K ﹤0.01%
21
– –
FTAI icon
863
FTAI Aviation
FTAI
$21.6B
$2K ﹤0.01%
12
+6
+100% +$1.59K
FTI icon
864
TechnipFMC
FTI
$29.8B
$2K ﹤0.01%
31
+7
+29% +$421
GEN icon
865
Gen Digital
GEN
$15.7B
$2K ﹤0.01%
124
+105
+553% +$2.43K
GPN icon
866
Global Payments
GPN
$21.9B
$2K ﹤0.01%
34
+13
+62% +$959
HUM icon
867
Humana
HUM
$48.5B
$2K ﹤0.01%
14
-4
-22% -$820
ICHR icon
868
Ichor Holdings
ICHR
$3.34B
$2K ﹤0.01%
58
– –
IDYA icon
869
IDEAYA Biosciences
IDYA
$3.46B
$2K ﹤0.01%
85
– –
IHI icon
870
iShares US Medical Devices ETF
IHI
$3B
$2K ﹤0.01%
38
– –
INGR icon
871
Ingredion
INGR
$6.42B
$2K ﹤0.01%
23
+9
+64% +$1.03K
INVH icon
872
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
111
-127
-53% -$3.33K
ITT icon
873
ITT
ITT
$17.1B
$2K ﹤0.01%
13
– –
IYF icon
874
iShares US Financials ETF
IYF
$4.36B
$2K ﹤0.01%
23
– –
JACK icon
875
Jack in the Box
JACK
$282M
$2K ﹤0.01%
275
+185
+206% +$3.27K
33 34
35
36 37

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.