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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
AR icon
1226
Antero Resources
AR
$10.3B
$0 ﹤0.01%
15
– –
ARCB icon
1227
ArcBest
ARCB
$3.52B
$0 ﹤0.01%
8
– –
ARKW icon
1228
ARK Web x.0 ETF
ARKW
$1.71B
– –
-347
Closed -$51K
ASAN icon
1229
Asana
ASAN
$1.75B
$0 ﹤0.01%
74
+38
+106% +$335
ASB icon
1230
Associated Banc-Corp
ASB
$5.85B
$0 ﹤0.01%
25
– –
ASH icon
1231
Ashland
ASH
$3.1B
$0 ﹤0.01%
10
-10
-50% -$592
ASST icon
1232
Strive Inc
ASST
$1.03B
$0 ﹤0.01%
+57
New +$709
ATEN icon
1233
A10 Networks
ATEN
$2.58B
$0 ﹤0.01%
30
– –
ATRC icon
1234
AtriCure
ATRC
$1.76B
$0 ﹤0.01%
19
– –
AUID icon
1235
authID Inc
AUID
$14.5M
$0 ﹤0.01%
+325
New +$482
AUR icon
1236
Aurora
AUR
$11.9B
$0 ﹤0.01%
230
+111
+93% +$491
AVAV icon
1237
AeroVironment
AVAV
$7.22B
$0 ﹤0.01%
+5
New +$1.32K
AVNS icon
1238
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
30
– –
JBIO
1239
Jade Biosciences
JBIO
$1.2B
$0 ﹤0.01%
7
– –
AVTR icon
1240
Avantor
AVTR
$7.28B
$0 ﹤0.01%
+67
New +$659
AXS icon
1241
AXIS Capital
AXS
$8.48B
$0 ﹤0.01%
5
– –
AXTA icon
1242
Axalta
AXTA
$6.87B
$0 ﹤0.01%
36
– –
BAB icon
1243
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-230
Closed -$6K
BANC icon
1244
Banc of California
BANC
$3.21B
$0 ﹤0.01%
39
– –
BBIO icon
1245
BridgeBio Pharma
BBIO
$15.8B
– –
-7
Closed –
BBSI icon
1246
Barrett Business Services
BBSI
$984M
$0 ﹤0.01%
18
+2
+13% +$66
BBW icon
1247
Build-A-Bear
BBW
$427M
$0 ﹤0.01%
14
– –
BBY icon
1248
Best Buy
BBY
$17.9B
– –
-7
Closed –
BCAB icon
1249
BioAtla
BCAB
$6.14M
– –
-10
Closed –
BDC icon
1250
Belden
BDC
$3.88B
$0 ﹤0.01%
6
– –
48 49
50
51 52

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.