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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
JETS icon
876
US Global Jets ETF
JETS
$813M
$2K ﹤0.01%
100
– –
KTOS icon
877
Kratos Defense & Security Solutions
KTOS
$9.04B
$2K ﹤0.01%
39
– –
LBRDK icon
878
Liberty Broadband Class C
LBRDK
$4.31B
$2K ﹤0.01%
43
+2
+5% +$101
LECO icon
879
Lincoln Electric
LECO
$13.6B
$2K ﹤0.01%
9
– –
LNT icon
880
Alliant Energy
LNT
$18.9B
$2K ﹤0.01%
34
– –
LULU icon
881
lululemon athletica
LULU
$13.2B
$2K ﹤0.01%
15
-8
-35% -$1.43K
LUMN icon
882
Lumen
LUMN
$6.96B
$2K ﹤0.01%
317
– –
LXRX icon
883
Lexicon Pharmaceuticals
LXRX
$1.06B
$2K ﹤0.01%
1,333
– –
MANH icon
884
Manhattan Associates
MANH
$9.41B
$2K ﹤0.01%
22
+4
+22% +$599
MAT icon
885
Mattel
MAT
$4.13B
$2K ﹤0.01%
200
– –
MGM icon
886
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
68
– –
MOD icon
887
Modine Manufacturing
MOD
$13.1B
$2K ﹤0.01%
12
– –
MP icon
888
MP Materials
MP
$8.24B
$2K ﹤0.01%
+50
New +$2.99K
MTG icon
889
MGIC Investment
MTG
$6.15B
$2K ﹤0.01%
92
– –
MUFG icon
890
Mitsubishi UFJ Financial
MUFG
$249B
$2K ﹤0.01%
169
– –
MUR icon
891
Murphy Oil
MUR
$5.35B
$2K ﹤0.01%
70
– –
NTAP icon
892
NetApp
NTAP
$32.5B
$2K ﹤0.01%
26
-26
-50% -$2.64K
NTNX icon
893
Nutanix
NTNX
$14.6B
$2K ﹤0.01%
78
+33
+73% +$1.39K
NVT icon
894
nVent Electric
NVT
$26B
$2K ﹤0.01%
25
– –
NVTS icon
895
Navitas Semiconductor
NVTS
$3.12B
$2K ﹤0.01%
316
+55
+21% +$506
OGE icon
896
OGE Energy
OGE
$9.97B
$2K ﹤0.01%
44
– –
OIH icon
897
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
7
– –
OWL icon
898
Blue Owl Capital
OWL
$6.35B
$2K ﹤0.01%
252
+142
+129% +$1.72K
PAYC icon
899
Paycom
PAYC
$6.72B
$2K ﹤0.01%
+18
New +$2.41K
PCVX icon
900
Vaxcyte
PCVX
$8.38B
$2K ﹤0.01%
42
+27
+180% +$1.47K
34 35
36
37 38

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.