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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
CXM icon
1001
Sprinklr
CXM
$1.39B
$1K ﹤0.01%
+178
New +$1.1K
CYTK icon
1002
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
30
– –
DBX icon
1003
Dropbox
DBX
$7.12B
$1K ﹤0.01%
84
+27
+47% +$686
DCI icon
1004
Donaldson
DCI
$10.4B
$1K ﹤0.01%
23
– –
DGICA icon
1005
Donegal Group Class A
DGICA
$689M
$1K ﹤0.01%
108
– –
DKNG icon
1006
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
52
+10
+24% +$271
DKS icon
1007
Dick's Sporting Goods
DKS
$19.2B
$1K ﹤0.01%
+9
New +$1.83K
DXCM icon
1008
DexCom
DXCM
$29.2B
$1K ﹤0.01%
31
-14
-31% -$975
EMN icon
1009
Eastman Chemical
EMN
$7.78B
$1K ﹤0.01%
25
– –
ENR icon
1010
Energizer
ENR
$1.39B
$1K ﹤0.01%
+100
New +$2.02K
ENSG icon
1011
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
6
+3
+100% +$587
EPP icon
1012
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1K ﹤0.01%
27
– –
EQH icon
1013
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
32
+1
+3% +$43
ESS icon
1014
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
8
+2
+33% +$504
ESTC icon
1015
Elastic
ESTC
$6.52B
$1K ﹤0.01%
28
+9
+47% +$553
EVGO icon
1016
EVgo
EVGO
$236M
$1K ﹤0.01%
1,000
– –
EVR icon
1017
Evercore
EVR
$12.9B
$1K ﹤0.01%
4
-1
-20% -$327
EWC icon
1018
iShares MSCI Canada ETF
EWC
$5.99B
$1K ﹤0.01%
36
– –
FAF icon
1019
First American
FAF
$7.31B
$1K ﹤0.01%
24
– –
FCN icon
1020
FTI Consulting
FCN
$4.84B
$1K ﹤0.01%
9
-9
-50% -$1.53K
FCNCA icon
1021
First Citizens BancShares
FCNCA
$24.1B
$1K ﹤0.01%
1
– –
FHI icon
1022
Federated Hermes
FHI
$4.41B
$1K ﹤0.01%
24
– –
FLEX icon
1023
Flex
FLEX
$43.9B
$1K ﹤0.01%
+24
New +$1.53K
FLO icon
1024
Flowers Foods
FLO
$1.8B
$1K ﹤0.01%
223
-91
-29% -$913
FLS icon
1025
Flowserve
FLS
$8.53B
$1K ﹤0.01%
16
– –
39 40
41
42 43

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.