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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
WTI icon
1176
W&T Offshore
WTI
$540M
$1K ﹤0.01%
452
– –
WU icon
1177
Western Union
WU
$2.71B
$1K ﹤0.01%
189
-59
-24% -$559
XJH icon
1178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$1K ﹤0.01%
36
– –
YELP icon
1179
Yelp
YELP
$1.43B
$1K ﹤0.01%
62
+30
+94% +$760
ALAB icon
1180
Astera Labs
ALAB
$56.2B
$1K ﹤0.01%
14
+3
+27% +$427
DJT icon
1181
Trump Media & Technology Group
DJT
$2.69B
$1K ﹤0.01%
126
– –
LION icon
1182
Lionsgate Studios
LION
$3.89B
$1K ﹤0.01%
149
– –
TLN
1183
Talen Energy Corp
TLN
$17.6B
$1K ﹤0.01%
5
-1
-17% -$353
SEI
1184
Solaris Energy Infrastructure
SEI
$4B
$1K ﹤0.01%
28
– –
EXE
1185
Expand Energy Corp
EXE
$21B
$1K ﹤0.01%
14
– –
PRMB
1186
Primo Brands
PRMB
$8.72B
$1K ﹤0.01%
70
– –
TTAN
1187
ServiceTitan Inc
TTAN
$7.28B
$1K ﹤0.01%
24
+18
+300% +$1.39K
ASBP
1188
Aspire Biopharma
ASBP
$8.65M
$1K ﹤0.01%
45
– –
SSII
1189
SS Innovations International
SSII
$736M
$1K ﹤0.01%
+250
New +$1.2K
DBGI
1190
Digital Brands Group
DBGI
$10.7M
$1K ﹤0.01%
+861
New +$5.78K
STRZ
1191
Starz Entertainment Corp
STRZ
$448M
$1K ﹤0.01%
+129
New +$1.44K
ELVR
1192
Elevra Lithium Ltd
ELVR
$955M
$1K ﹤0.01%
30
– –
GENB
1193
Generate Biomedicines
GENB
$1.84B
$1K ﹤0.01%
+100
New +$1.22K
ACA icon
1194
Arcosa
ACA
$7.11B
$0 ﹤0.01%
6
– –
ACI icon
1195
Albertsons Companies
ACI
$7.21B
– –
-113
Closed -$1K
ACM icon
1196
Aecom
ACM
$8.9B
– –
-4
Closed –
ACR
1197
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
17
– –
ADEA icon
1198
Adeia
ADEA
$2.98B
$0 ﹤0.01%
41
– –
ADV icon
1199
Advantage Solutions
ADV
$509M
$0 ﹤0.01%
+31
New +$597
AEVA
1200
Aeva Technologies
AEVA
$1.2B
– –
-37
Closed –
46 47
48
49 50

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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
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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.