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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
AFBI icon
1201
Affinity Bancshares
AFBI
$139M
$0 ﹤0.01%
28
– –
AI icon
1202
C3.ai
AI
$1.37B
– –
-72
Closed –
AIT icon
1203
Applied Industrial Technologies
AIT
$12.5B
$0 ﹤0.01%
2
– –
AKAM icon
1204
Akamai
AKAM
$18.2B
$0 ﹤0.01%
7
– –
AL
1205
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+8
New +$517
ALGM icon
1206
Allegro MicroSystems
ALGM
$9.16B
$0 ﹤0.01%
17
– –
ALGN icon
1207
Align Technology
ALGN
$12.7B
$0 ﹤0.01%
4
– –
ALGT icon
1208
Allegiant Air
ALGT
$2.74B
$0 ﹤0.01%
11
– –
ALIT icon
1209
Alight
ALIT
$506M
– –
-66
Closed -$2K
ALK icon
1210
Alaska Air
ALK
$5.14B
$0 ﹤0.01%
15
– –
ALKS icon
1211
Alkermes
ALKS
$8.7B
– –
-21
Closed –
ALLY icon
1212
Ally Financial
ALLY
$13.5B
$0 ﹤0.01%
+13
New +$535
ALRM icon
1213
Alarm.com
ALRM
$2.58B
$0 ﹤0.01%
+11
New +$525
AMC icon
1214
AMC Entertainment Holdings
AMC
$2.08B
$0 ﹤0.01%
+5
New +$6
AMCR icon
1215
Amcor
AMCR
$20.2B
$0 ﹤0.01%
12
-1
-8% -$44
AMH icon
1216
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
17
-8
-32% -$242
AMPH icon
1217
Amphastar Pharmaceuticals
AMPH
$873M
$0 ﹤0.01%
24
-60
-71% -$1.47K
AMPL icon
1218
Amplitude
AMPL
$1.27B
$0 ﹤0.01%
+69
New +$569
AN icon
1219
AutoNation
AN
$6.64B
$0 ﹤0.01%
3
– –
ANGI icon
1220
Angi Inc
ANGI
$248M
– –
-41
Closed –
ANIX icon
1221
Anixa Biosciences
ANIX
$121M
$0 ﹤0.01%
200
– –
ANVS icon
1222
Annovis Bio
ANVS
$74.9M
$0 ﹤0.01%
229
– –
AOSL icon
1223
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-51
Closed -$1K
APLY icon
1224
YieldMax AAPL Option Income Strategy ETF
APLY
$128M
– –
-100
Closed -$1K
AQST icon
1225
Aquestive Therapeutics
AQST
$512M
– –
-1,000
Closed -$4.06K
47 48
49
50 51

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.