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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
TKO icon
1151
TKO Group
TKO
$13.6B
$1K ﹤0.01%
6
-3
-33% -$614
TNL icon
1152
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+28
New +$2.02K
TRAK icon
1153
ReposiTrak
TRAK
$153M
$1K ﹤0.01%
+255
New +$2.45K
TROX icon
1154
Tronox
TROX
$1.04B
$1K ﹤0.01%
139
– –
TTD icon
1155
Trade Desk
TTD
$8.58B
$1K ﹤0.01%
50
+4
+9% +$115
TTEK icon
1156
Tetra Tech
TTEK
$7.92B
$1K ﹤0.01%
58
– –
TW icon
1157
Tradeweb Markets
TW
$20.7B
$1K ﹤0.01%
10
– –
TWST icon
1158
Twist Bioscience
TWST
$5.97B
$1K ﹤0.01%
33
– –
TXG icon
1159
10x Genomics
TXG
$5.99B
$1K ﹤0.01%
62
– –
ULCC icon
1160
Frontier Group Holdings
ULCC
$1.42B
$1K ﹤0.01%
298
– –
UP icon
1161
Wheels Up
UP
$234M
$1K ﹤0.01%
100
– –
UPST icon
1162
Upstart Holdings
UPST
$2.8B
$1K ﹤0.01%
51
-12
-19% -$422
UPXI icon
1163
Upexi
UPXI
$63.3M
$1K ﹤0.01%
+1,581
New +$2.12K
USFD icon
1164
US Foods
USFD
$20.9B
$1K ﹤0.01%
14
– –
VAL icon
1165
Valaris
VAL
$5.41B
$1K ﹤0.01%
17
– –
VHT icon
1166
Vanguard Health Care ETF
VHT
$18B
$1K ﹤0.01%
5
– –
VLGEA icon
1167
Village Super Market
VLGEA
$642M
$1K ﹤0.01%
38
– –
VNT icon
1168
Vontier
VNT
$4.26B
$1K ﹤0.01%
43
-33
-43% -$1.27K
VOD icon
1169
Vodafone
VOD
$35.2B
$1K ﹤0.01%
+130
New +$1.9K
VOT icon
1170
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1K ﹤0.01%
5
– –
VSXY
1171
Victoria's Secret
VSXY
$6.92B
$1K ﹤0.01%
29
– –
WAL icon
1172
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
24
– –
WLK icon
1173
Westlake Corp
WLK
$9.77B
$1K ﹤0.01%
14
– –
WMS icon
1174
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
10
– –
WST icon
1175
West Pharmaceutical
WST
$25.4B
$1K ﹤0.01%
7
-4
-36% -$995
45 46
47
48 49

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.