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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
ACHR icon
951
Archer Aviation
ACHR
$4.1B
$1K ﹤0.01%
200
– –
ACHV icon
952
Achieve Life Sciences
ACHV
$660M
$1K ﹤0.01%
+500
New +$2.22K
ADPT icon
953
Adaptive Biotechnologies
ADPT
$3.57B
$1K ﹤0.01%
140
– –
AEIS icon
954
Advanced Energy
AEIS
$12B
$1K ﹤0.01%
4
– –
AES icon
955
AES
AES
$10.6B
$1K ﹤0.01%
101
– –
ALLO icon
956
Allogene Therapeutics
ALLO
$632M
$1K ﹤0.01%
440
– –
AMG icon
957
Affiliated Managers Group
AMG
$9.07B
$1K ﹤0.01%
7
– –
AMR icon
958
Alpha Metallurgical Resources
AMR
$1.84B
$1K ﹤0.01%
6
– –
ANF icon
959
Abercrombie & Fitch
ANF
$4.09B
$1K ﹤0.01%
15
-5
-25% -$486
ANGL icon
960
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1K ﹤0.01%
42
– –
AOS icon
961
A.O. Smith
AOS
$8.14B
$1K ﹤0.01%
16
+8
+100% +$577
APAM icon
962
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
42
+1
+2% +$41
APLD icon
963
Applied Digital
APLD
$8.7B
$1K ﹤0.01%
83
+19
+30% +$595
ATAI icon
964
AtaiBeckley Inc
ATAI
$2.65B
$1K ﹤0.01%
+500
New +$1.88K
ATOM icon
965
Atomera
ATOM
$224M
$1K ﹤0.01%
491
+61
+14% +$230
ATR icon
966
AptarGroup
ATR
$8.29B
$1K ﹤0.01%
8
– –
ATOS icon
967
Atossa Therapeutics
ATOS
$25.2M
$1K ﹤0.01%
+318
New +$2.01K
AVO icon
968
Mission Produce
AVO
$1.14B
$1K ﹤0.01%
107
– –
AVPT icon
969
AvePoint
AVPT
$2.78B
$1K ﹤0.01%
197
+158
+405% +$1.78K
AWI icon
970
Armstrong World Industries
AWI
$6.49B
$1K ﹤0.01%
7
– –
AX icon
971
Axos Financial
AX
$5.55B
$1K ﹤0.01%
20
+6
+43% +$547
DCH
972
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
274
– –
BATRK icon
973
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
28
– –
BFAM icon
974
Bright Horizons
BFAM
$3.94B
$1K ﹤0.01%
+17
New +$1.43K
BFS
975
Saul Centers
BFS
$886M
$1K ﹤0.01%
50
– –
37 38
39
40 41

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
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

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.