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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
ICCM icon
1051
IceCure Medical
ICCM
$11.5M
$1K ﹤0.01%
195
– –
IDA icon
1052
Idacorp
IDA
$8.08B
$1K ﹤0.01%
12
– –
IDCC icon
1053
InterDigital
IDCC
$6.83B
$1K ﹤0.01%
4
+1
+33% +$340
IESC icon
1054
IES Holdings
IESC
$12.9B
$1K ﹤0.01%
3
– –
IEX icon
1055
IDEX
IEX
$16.4B
$1K ﹤0.01%
9
+3
+50% +$592
IGSB icon
1056
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
22
– –
IMKTA icon
1057
Ingles Markets
IMKTA
$1.7B
$1K ﹤0.01%
15
– –
IOVA icon
1058
Iovance Biotherapeutics
IOVA
$2.45B
$1K ﹤0.01%
466
+198
+74% +$633
HYFT
1059
MindWalk Holdings
HYFT
$68.2M
$1K ﹤0.01%
+1,000
New +$1.59K
IPAR icon
1060
Interparfums
IPAR
$3.93B
$1K ﹤0.01%
18
+1
+6% +$95
IPGP icon
1061
IPG Photonics
IPGP
$4.36B
$1K ﹤0.01%
9
– –
IRWD icon
1062
Ironwood Pharmaceuticals
IRWD
$644M
$1K ﹤0.01%
408
– –
J icon
1063
Jacobs Solutions
J
$15.3B
$1K ﹤0.01%
8
– –
JHG
1064
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
37
– –
JKHY icon
1065
Jack Henry & Associates
JKHY
$10.6B
$1K ﹤0.01%
9
-6
-40% -$1.03K
JLL icon
1066
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
4
-2
-33% -$646
KEY icon
1067
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
91
– –
NXDR
1068
Nextdoor Holdings
NXDR
$912M
$1K ﹤0.01%
1,000
-291
-23% -$505
KKR icon
1069
KKR & Co
KKR
$87.2B
$1K ﹤0.01%
14
– –
KMX icon
1070
CarMax
KMX
$8.18B
$1K ﹤0.01%
28
– –
KNSA icon
1071
Kiniksa Pharmaceuticals
KNSA
$4.89B
$1K ﹤0.01%
24
– –
KNX icon
1072
Knight Transportation
KNX
$12.5B
$1K ﹤0.01%
25
– –
KRYS icon
1073
Krystal Biotech
KRYS
$10B
$1K ﹤0.01%
6
– –
KVYO icon
1074
Klaviyo
KVYO
$5.24B
$1K ﹤0.01%
56
+38
+211% +$815
HAPN
1075
Happen Inc
HAPN
$2.22B
$1K ﹤0.01%
96
– –
41 42
43
44 45

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

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.