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
TROW icon
926
T. Rowe Price
TROW
$25.2B
$2K ﹤0.01%
30
-15
-33% -$1.45K
TTMI icon
927
TTM Technologies
TTMI
$15.3B
$2K ﹤0.01%
27
– –
TXT icon
928
Textron
TXT
$15.7B
$2K ﹤0.01%
23
– –
TYL icon
929
Tyler Technologies
TYL
$12.3B
$2K ﹤0.01%
8
+3
+60% +$1.12K
U icon
930
Unity
U
$13B
$2K ﹤0.01%
121
-51
-30% -$1.42K
UBS icon
931
UBS Group
UBS
$172B
$2K ﹤0.01%
65
– –
UMBF icon
932
UMB Financial
UMBF
$10.9B
$2K ﹤0.01%
26
+20
+333% +$2.41K
USHY icon
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
65
– –
UTMD icon
934
Utah Medical Products
UTMD
$220M
$2K ﹤0.01%
48
– –
VLTO icon
935
Veralto
VLTO
$22.1B
$2K ﹤0.01%
28
+3
+12% +$285
W icon
936
Wayfair
W
$11.2B
$2K ﹤0.01%
36
– –
WDFC icon
937
WD-40
WDFC
$3.19B
$2K ﹤0.01%
13
+2
+18% +$447
WFRD icon
938
Weatherford International
WFRD
$5.98B
$2K ﹤0.01%
23
– –
WRB icon
939
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
38
-21
-36% -$1.45K
XPO icon
940
XPO
XPO
$25.2B
$2K ﹤0.01%
12
+3
+33% +$538
YUMC icon
941
Yum China
YUMC
$14.7B
$2K ﹤0.01%
+53
New +$2.74K
ULS icon
942
UL Solutions
ULS
$17.2B
$2K ﹤0.01%
30
– –
SW
943
Smurfit Westrock
SW
$22.6B
$2K ﹤0.01%
52
+12
+30% +$518
CRCL
944
Circle Internet Group
CRCL
$17.7B
$2K ﹤0.01%
+25
New +$2.12K
NTSK
945
Netskope Inc
NTSK
$5.38B
$2K ﹤0.01%
250
– –
SOLS
946
Solstice Advanced Materials
SOLS
$9.54B
$2K ﹤0.01%
33
-3
-8% -$206
VSNT
947
Versant Media Group
VSNT
$5.12B
$2K ﹤0.01%
+64
New +$2.16K
INFQ
948
Infleqtion Inc
INFQ
$2.16B
$2K ﹤0.01%
+250
New +$2.85K
ACET icon
949
Adicet Bio
ACET
$75.9M
$1K ﹤0.01%
+246
New +$1.84K
ACHC icon
950
Acadia Healthcare
ACHC
$3.27B
$1K ﹤0.01%
58
+37
+176% +$670
36 37
38
39 40

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.