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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
BG icon
976
Bunge Global
BG
$23.4B
$1K ﹤0.01%
13
– –
BKH icon
977
Black Hills Corp
BKH
$5.6B
$1K ﹤0.01%
20
– –
BKU icon
978
Bankunited
BKU
$3.46B
$1K ﹤0.01%
25
– –
BMRN icon
979
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
18
+1
+6% +$58
BOKF icon
980
BOK Financial
BOKF
$8.4B
$1K ﹤0.01%
8
– –
BOX icon
981
Box
BOX
$4.2B
$1K ﹤0.01%
75
+58
+341% +$1.46K
BUR icon
982
Burford Capital
BUR
$894M
$1K ﹤0.01%
400
– –
BURL icon
983
Burlington
BURL
$22.2B
$1K ﹤0.01%
6
– –
BYD icon
984
Boyd Gaming
BYD
$6.51B
$1K ﹤0.01%
16
– –
CAG icon
985
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
114
-196
-63% -$3.46K
CAVA icon
986
CAVA Group
CAVA
$7.28B
$1K ﹤0.01%
17
+7
+70% +$510
CHRD icon
987
Chord Energy
CHRD
$7.46B
$1K ﹤0.01%
12
– –
CHRS icon
988
Coherus Oncology
CHRS
$224M
$1K ﹤0.01%
660
– –
CHRW icon
989
C.H. Robinson
CHRW
$24.6B
$1K ﹤0.01%
10
-137
-93% -$24.5K
CIFR icon
990
Cipher Digital
CIFR
$9.29B
$1K ﹤0.01%
135
+35
+35% +$555
CLBK icon
991
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
107
– –
CMP icon
992
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
63
– –
GPGI
993
GPGI Inc
GPGI
$4.24B
$1K ﹤0.01%
84
– –
COMP icon
994
Compass
COMP
$8.69B
$1K ﹤0.01%
+219
New +$2.3K
COO icon
995
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
21
-13
-38% -$1.03K
CORZ icon
996
Core Scientific
CORZ
$7.56B
$1K ﹤0.01%
92
+32
+53% +$546
CPB icon
997
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
64
-34
-35% -$873
CRUS icon
998
Cirrus Logic
CRUS
$6.99B
$1K ﹤0.01%
9
+4
+80% +$538
CTRA
999
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
42
– –
CUBI icon
1000
Customers Bancorp
CUBI
$2.58B
$1K ﹤0.01%
27
– –
38 39
40
41 42

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.