We are live on ! Find out more
AW

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
RYAAY icon
1126
Ryanair
RYAAY
$30.5B
$1K ﹤0.01%
32
– –
SANM icon
1127
Sanmina
SANM
$11.8B
$1K ﹤0.01%
8
– –
SBRA icon
1128
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
100
– –
SCHE icon
1129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
38
-728
-95% -$24.9K
SCHP icon
1130
Schwab US TIPS ETF
SCHP
$16.4B
$1K ﹤0.01%
68
-256
-79% -$6.83K
SCL icon
1131
Stepan Co
SCL
$1.33B
$1K ﹤0.01%
22
– –
SEAT icon
1132
Vivid Seats
SEAT
$76.9M
$1K ﹤0.01%
267
+205
+331% +$1.34K
SENEA icon
1133
Seneca Foods Class A
SENEA
$1.11B
$1K ﹤0.01%
8
– –
SF
1134
Stifel
SF
$11.9B
$1K ﹤0.01%
27
– –
SGHT icon
1135
Sight Sciences
SGHT
$267M
$1K ﹤0.01%
331
– –
SIDU icon
1136
Sidus Space
SIDU
$200M
$1K ﹤0.01%
+699
New +$1.9K
SMR icon
1137
NuScale Power
SMR
$3.01B
$1K ﹤0.01%
184
– –
SNAP icon
1138
Snap
SNAP
$7.67B
$1K ﹤0.01%
400
-67
-14% -$395
SSTK icon
1139
Shutterstock
SSTK
$267M
$1K ﹤0.01%
98
– –
STAA icon
1140
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
100
– –
STRL icon
1141
Sterling Infrastructure
STRL
$21.3B
$1K ﹤0.01%
4
– –
STRO icon
1142
Sutro Biopharma
STRO
$381M
$1K ﹤0.01%
72
– –
STXS icon
1143
Stereotaxis
STXS
$146M
$1K ﹤0.01%
+1,000
New +$2.19K
SU icon
1144
Suncor Energy
SU
$75.2B
$1K ﹤0.01%
24
– –
SWK icon
1145
Stanley Black & Decker
SWK
$13.7B
$1K ﹤0.01%
16
– –
SYNA icon
1146
Synaptics
SYNA
$4.66B
$1K ﹤0.01%
28
+7
+33% +$568
SYM icon
1147
Symbotic
SYM
$5.45B
$1K ﹤0.01%
23
– –
TDY icon
1148
Teledyne Technologies
TDY
$30B
$1K ﹤0.01%
3
– –
TFSL icon
1149
TFS Financial
TFSL
$5.15B
$1K ﹤0.01%
81
-37
-31% -$523
THC icon
1150
Tenet Healthcare
THC
$16.9B
$1K ﹤0.01%
7
-6
-46% -$1.26K
44 45
46
47 48

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.