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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
OMF icon
1101
OneMain Financial
OMF
$6.95B
$1K ﹤0.01%
30
+19
+173% +$1.13K
OUT icon
1102
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
53
– –
OZK icon
1103
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
39
– –
PATH icon
1104
UiPath
PATH
$6.3B
$1K ﹤0.01%
137
+90
+191% +$1.15K
PBF icon
1105
PBF Energy
PBF
$7.55B
$1K ﹤0.01%
34
– –
PECO icon
1106
Phillips Edison & Co
PECO
$5.51B
$1K ﹤0.01%
30
– –
PEN icon
1107
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PHG icon
1108
Philips
PHG
$26B
$1K ﹤0.01%
59
– –
PLUG icon
1109
Plug Power
PLUG
$2.97B
$1K ﹤0.01%
500
-500
-50% -$1.09K
PLXS icon
1110
Plexus
PLXS
$6.76B
$1K ﹤0.01%
5
– –
POWI icon
1111
Power Integrations
POWI
$3.96B
$1K ﹤0.01%
27
– –
POWL icon
1112
Powell Industries
POWL
$8.32B
$1K ﹤0.01%
9
– –
PR
1113
Permian Resources
PR
$17B
$1K ﹤0.01%
88
– –
PXH icon
1114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1K ﹤0.01%
70
– –
QRVO icon
1115
Qorvo
QRVO
$7.56B
$1K ﹤0.01%
15
+6
+67% +$486
QUIK icon
1116
QuickLogic
QUIK
$225M
$1K ﹤0.01%
185
-80
-30% -$653
R icon
1117
Ryder
R
$10.4B
$1K ﹤0.01%
6
– –
RCKT icon
1118
Rocket Pharmaceuticals
RCKT
$375M
$1K ﹤0.01%
291
+158
+119% +$628
RCUS icon
1119
Arcus Biosciences
RCUS
$3.54B
$1K ﹤0.01%
64
– –
REI icon
1120
Ring Energy
REI
$327M
$1K ﹤0.01%
665
– –
RLAY icon
1121
Relay Therapeutics
RLAY
$4.18B
$1K ﹤0.01%
136
– –
RLI icon
1122
RLI Corp
RLI
$5.67B
$1K ﹤0.01%
24
-40
-63% -$2.4K
RMR icon
1123
The RMR Group
RMR
$340M
$1K ﹤0.01%
67
– –
RRX icon
1124
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
10
– –
RXT icon
1125
Rackspace Technology
RXT
$1.09B
$1K ﹤0.01%
+1,601
New +$1.95K
43 44
45
46 47

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.