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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
LDOS icon
1076
Leidos
LDOS
$13.5B
$1K ﹤0.01%
12
-6
-33% -$1.08K
LEN icon
1077
Lennar Class A
LEN
$20B
$1K ﹤0.01%
22
-20
-48% -$2.16K
LGND icon
1078
Ligand Pharmaceuticals
LGND
$5.89B
$1K ﹤0.01%
9
– –
LLYVK icon
1079
Liberty Live Group Series C
LLYVK
$9.35B
$1K ﹤0.01%
12
– –
LMNR icon
1080
Limoneira
LMNR
$241M
$1K ﹤0.01%
100
– –
LPLA icon
1081
LPL Financial
LPLA
$26.2B
$1K ﹤0.01%
6
-4
-40% -$1.34K
LSTR icon
1082
Landstar System
LSTR
$7.16B
$1K ﹤0.01%
12
– –
MAA icon
1083
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
12
– –
MAS icon
1084
Masco
MAS
$15.6B
$1K ﹤0.01%
18
– –
MCBS icon
1085
MetroCity Bankshares
MCBS
$1.04B
$1K ﹤0.01%
56
+36
+180% +$1.02K
MHO icon
1086
M/I Homes
MHO
$3.75B
$1K ﹤0.01%
9
– –
MIDD icon
1087
Middleby
MIDD
$5.86B
$1K ﹤0.01%
8
– –
CALY
1088
Callaway Golf Company
CALY
$3.4B
$1K ﹤0.01%
100
– –
MOG.A icon
1089
Moog Inc Class A
MOG.A
$12.5B
$1K ﹤0.01%
4
– –
MRTN icon
1090
Marten Transport
MRTN
$1.42B
$1K ﹤0.01%
148
– –
MVST icon
1091
Microvast
MVST
$300M
$1K ﹤0.01%
1,000
– –
NBIX icon
1092
Neurocrine Biosciences
NBIX
$17.4B
$1K ﹤0.01%
8
– –
NFG icon
1093
National Fuel Gas
NFG
$7.71B
$1K ﹤0.01%
17
– –
NI icon
1094
NiSource
NI
$21.8B
$1K ﹤0.01%
30
– –
NTLA icon
1095
Intellia Therapeutics
NTLA
$1.53B
$1K ﹤0.01%
149
– –
NXPI icon
1096
NXP Semiconductors
NXPI
$67.5B
$1K ﹤0.01%
6
– –
TEAD
1097
Teads Holding Co
TEAD
$76.3M
$1K ﹤0.01%
1,528
+794
+108% +$563
OC icon
1098
Owens Corning
OC
$11.3B
$1K ﹤0.01%
17
+5
+42% +$596
OHI icon
1099
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
41
-11
-21% -$502
OKTA icon
1100
Okta
OKTA
$25.8B
$1K ﹤0.01%
13
-3
-19% -$249
42 43
44
45 46

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.