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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
ETN icon
101
Eaton
ETN
$155B
$214K 0.04%
599
-123
-17% -$43.8K
AMGN icon
102
Amgen
AMGN
$198B
$211K 0.04%
602
+1
+0.2% +$356
C icon
103
Citigroup
C
$217B
$206K 0.04%
1,820
+39
+2% +$4.44K
NFLX icon
104
Netflix
NFLX
$290B
$203K 0.04%
2,117
+253
+14% +$22.3K
COST icon
105
Costco
COST
$417B
$201K 0.04%
202
+20
+11% +$19.5K
SHEL icon
106
Shell
SHEL
$242B
$199K 0.04%
2,142
+1,000
+88% +$80.8K
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$198K 0.04%
3,951
– –
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$190K 0.04%
3,194
+1,072
+51% +$64.2K
AXP icon
109
American Express
AXP
$242B
$176K 0.04%
583
+18
+3% +$6.04K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$176K 0.04%
3,582
+464
+15% +$24.2K
SOFI icon
111
SoFi Technologies
SOFI
$22.2B
$175K 0.04%
11,057
+820
+8% +$17.3K
ENB icon
112
Enbridge
ENB
$124B
$171K 0.04%
3,170
– –
LMT icon
113
Lockheed Martin
LMT
$117B
$169K 0.03%
281
+10
+4% +$6.16K
EOG icon
114
EOG Resources
EOG
$74.5B
$166K 0.03%
1,152
+19
+2% +$2.31K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$165K 0.03%
1,552
+20
+1% +$2.27K
SLV icon
116
iShares Silver Trust
SLV
$27.1B
$165K 0.03%
2,436
– –
CVGW
117
DELISTED
Calavo Growers
CVGW
$159K 0.03%
6,200
+1,046
+20% +$26.2K
BP icon
118
BP
BP
$108B
$158K 0.03%
3,382
+595
+21% +$23.3K
MO icon
119
Altria Group
MO
$124B
$158K 0.03%
2,407
+184
+8% +$11.8K
ELM
120
Elm Market Navigator ETF
ELM
$573M
$150K 0.03%
5,535
+3,246
+142% +$90.4K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.1B
$147K 0.03%
1,441
– –
CSCO icon
122
Cisco
CSCO
$441B
$143K 0.03%
1,847
+329
+22% +$25.8K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$143K 0.03%
1,466
-166
-10% -$17.3K
ADP icon
124
Automatic Data Processing
ADP
$102B
$141K 0.03%
697
+16
+2% +$3.67K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$139K 0.03%
1,271
– –
3 4
5
6 7

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.