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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$299K 0.06%
1,978
– –
ED icon
77
Consolidated Edison
ED
$41.4B
$299K 0.06%
2,643
+14
+0.5% +$1.52K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$290K 0.06%
3,610
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$276K 0.06%
2,849
– –
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.6B
$271K 0.06%
5,140
– –
UNP icon
81
Union Pacific
UNP
$179B
$268K 0.06%
1,107
-169
-13% -$41.4K
HD icon
82
Home Depot
HD
$338B
$258K 0.05%
785
+246
+46% +$89.6K
TCBX icon
83
Third Coast Bancshares
TCBX
$674M
$257K 0.05%
6,800
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$249K 0.05%
8,046
– –
VV icon
85
Vanguard Large-Cap ETF
VV
$52.2B
$249K 0.05%
834
– –
JPM icon
86
JPMorgan Chase
JPM
$907B
$248K 0.05%
845
-9
-1% -$2.73K
MCD icon
87
McDonald's
MCD
$190B
$247K 0.05%
796
+152
+24% +$48.4K
PSX icon
88
Phillips 66
PSX
$82.9B
$247K 0.05%
1,361
+547
+67% +$85.7K
MU icon
89
Micron Technology
MU
$959B
$244K 0.05%
725
-198
-21% -$77.6K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$242K 0.05%
4,876
+2
+0% +$99
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$240K 0.05%
28,905
– –
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$239K 0.05%
3,050
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$239K 0.05%
836
-633
-43% -$199K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$236K 0.05%
364
+2
+0.6% +$1.36K
MRK icon
95
Merck
MRK
$315B
$235K 0.05%
1,956
+88
+5% +$10.2K
MCK icon
96
McKesson
MCK
$98.5B
$228K 0.05%
264
+7
+3% +$6.25K
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$224K 0.05%
2,000
– –
LGIH icon
98
LGI Homes
LGIH
$1.36B
$223K 0.05%
5,660
-33
-0.6% -$1.61K
UNH icon
99
UnitedHealth
UNH
$387B
$216K 0.04%
801
+157
+24% +$46.8K
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$215K 0.04%
4,111
+30
+0.7% +$1.66K
2 3
4
5 6

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.