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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
PD icon
901
PagerDuty
PD
$724M
$2K ﹤0.01%
+366
New +$3.17K
PDD icon
902
Pinduoduo
PDD
$121B
$2K ﹤0.01%
25
– –
PFFA icon
903
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
100
– –
PFG icon
904
Principal Financial Group
PFG
$23.7B
$2K ﹤0.01%
24
– –
PII icon
905
Polaris
PII
$4.18B
$2K ﹤0.01%
51
– –
QBTS icon
906
D-Wave Quantum
QBTS
$6.59B
$2K ﹤0.01%
200
– –
REG icon
907
Regency Centers
REG
$15B
$2K ﹤0.01%
32
– –
RGA icon
908
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
13
+4
+44% +$827
RMBS icon
909
Rambus
RMBS
$11.4B
$2K ﹤0.01%
28
– –
SBAC icon
910
SBA Communications
SBAC
$18.8B
$2K ﹤0.01%
15
-23
-61% -$4.31K
SHOO icon
911
Steven Madden
SHOO
$3.15B
$2K ﹤0.01%
62
– –
SLS icon
912
SELLAS Life Sciences
SLS
$2.54B
$2K ﹤0.01%
573
– –
SNA icon
913
Snap-on
SNA
$20.9B
$2K ﹤0.01%
6
– –
SNDX icon
914
Syndax Pharmaceuticals
SNDX
$2.01B
$2K ﹤0.01%
100
– –
SONY icon
915
Sony
SONY
$123B
$2K ﹤0.01%
+131
New +$2.94K
SRG
916
Seritage Growth Properties
SRG
$141M
$2K ﹤0.01%
1,000
– –
SSB icon
917
SouthState Bank Corp
SSB
$9.99B
$2K ﹤0.01%
+27
New +$2.65K
SSNC icon
918
SS&C Technologies
SSNC
$16.4B
$2K ﹤0.01%
40
+17
+74% +$1.31K
STLD icon
919
Steel Dynamics
STLD
$33.7B
$2K ﹤0.01%
16
– –
SUPN icon
920
Supernus Pharmaceuticals
SUPN
$2.78B
$2K ﹤0.01%
43
– –
TAP icon
921
Molson Coors Class B
TAP
$7.66B
$2K ﹤0.01%
49
-66
-57% -$3.13K
TECH icon
922
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
41
-70
-63% -$4.2K
THRM icon
923
Gentherm
THRM
$1.12B
$2K ﹤0.01%
98
-15
-13% -$490
TM icon
924
Toyota
TM
$214B
$2K ﹤0.01%
10
– –
TRMB icon
925
Trimble
TRMB
$12.1B
$2K ﹤0.01%
33
+28
+560% +$1.95K
35 36
37
38 39

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.