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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
FOUR icon
1026
Shift4
FOUR
$3.99B
$1K ﹤0.01%
+31
New +$1.71K
FRSH icon
1027
Freshworks
FRSH
$3.04B
$1K ﹤0.01%
202
+160
+381% +$1.48K
FRT icon
1028
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
16
– –
FUN icon
1029
Cedar Fair
FUN
$1.78B
$1K ﹤0.01%
71
-33
-32% -$557
G icon
1030
Genpact
G
$5.17B
$1K ﹤0.01%
31
– –
GBCI icon
1031
Glacier Bancorp
GBCI
$6.71B
$1K ﹤0.01%
23
+11
+92% +$521
GDDY icon
1032
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
19
-22
-54% -$2.09K
GGG icon
1033
Graco
GGG
$12.2B
$1K ﹤0.01%
21
– –
GL icon
1034
Globe Life
GL
$14.3B
$1K ﹤0.01%
9
– –
GLRE icon
1035
Greenlight Captial
GLRE
$551M
$1K ﹤0.01%
82
– –
GNTX icon
1036
Gentex
GNTX
$5.11B
$1K ﹤0.01%
49
-2
-4% -$46
GOOD
1037
Gladstone Commercial Corp
GOOD
$629M
$1K ﹤0.01%
91
– –
GPK icon
1038
Graphic Packaging
GPK
$3.21B
$1K ﹤0.01%
137
-83
-38% -$1.05K
GPRO icon
1039
GoPro
GPRO
$127M
$1K ﹤0.01%
1,963
– –
GRID
1040
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1K ﹤0.01%
+10
New +$1.66K
GT icon
1041
Goodyear
GT
$2.11B
$1K ﹤0.01%
+280
New +$2.36K
GTLS
1042
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
– –
HCKT icon
1043
Hackett Group
HCKT
$262M
$1K ﹤0.01%
113
+87
+335% +$1.39K
HLN icon
1044
Haleon
HLN
$43.9B
$1K ﹤0.01%
100
– –
HOMB icon
1045
Home BancShares
HOMB
$6.03B
$1K ﹤0.01%
+38
New +$1.07K
HRI icon
1046
Herc Holdings
HRI
$4.96B
$1K ﹤0.01%
13
– –
HRL icon
1047
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
67
– –
HRB icon
1048
H&R Block
HRB
$5.23B
$1K ﹤0.01%
57
+45
+375% +$1.57K
HST icon
1049
Host Hotels & Resorts
HST
$16.5B
$1K ﹤0.01%
73
– –
IBOC icon
1050
International Bancshares
IBOC
$4.68B
$1K ﹤0.01%
21
– –
40 41
42
43 44

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.