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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar Mid-Cap ETF
VO
+$1.3M
4
VUG icon
Vanguard Morningstar 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 Morningstar 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
$10.7B
$0 ﹤0.01%
15
– –
ARCB icon
1227
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
8
– –
ARKW icon
1228
ARK Web x.0 ETF
ARKW
$1.76B
– –
-347
Closed -$51K
ASAN icon
1229
Asana
ASAN
$2.13B
$0 ﹤0.01%
74
+38
+106% +$335
ASB icon
1230
Associated Banc-Corp
ASB
$5.91B
$0 ﹤0.01%
25
– –
ASH icon
1231
Ashland
ASH
$3.5B
$0 ﹤0.01%
10
-10
-50% -$592
ASST icon
1232
Strive Inc
ASST
$1.05B
$0 ﹤0.01%
+57
New +$709
ATEN icon
1233
A10 Networks
ATEN
$1.93B
$0 ﹤0.01%
30
– –
ATRC icon
1234
AtriCure
ATRC
$2.11B
$0 ﹤0.01%
19
– –
AUID icon
1235
authID Inc
AUID
$10.6M
$0 ﹤0.01%
+325
New +$482
AUR icon
1236
Aurora
AUR
$13.8B
$0 ﹤0.01%
230
+111
+93% +$491
AVAV icon
1237
AeroVironment
AVAV
$9.45B
$0 ﹤0.01%
+5
New +$1.32K
AVNS
1238
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
30
– –
JBIO
1239
Jade Biosciences
JBIO
$1.34B
$0 ﹤0.01%
7
– –
AVTR icon
1240
Avantor
AVTR
$9.19B
$0 ﹤0.01%
+67
New +$659
AXS icon
1241
AXIS Capital
AXS
$7.55B
$0 ﹤0.01%
5
– –
AXTA icon
1242
Axalta
AXTA
$8.17B
$0 ﹤0.01%
36
– –
BAB icon
1243
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-230
Closed -$6K
BANC icon
1244
Banc of California
BANC
$2.97B
$0 ﹤0.01%
39
– –
BBIO icon
1245
BridgeBio Pharma
BBIO
$16.5B
– –
-7
Closed –
BBSI icon
1246
Barrett Business Services
BBSI
$804M
$0 ﹤0.01%
18
+2
+13% +$66
BBW icon
1247
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
14
– –
BBY icon
1248
Best Buy
BBY
$17.3B
– –
-7
Closed –
BCAB icon
1249
BioAtla
BCAB
$5.74M
– –
-10
Closed –
BDC icon
1250
Belden
BDC
$5.19B
$0 ﹤0.01%
6
– –
48 49
50
51 52

Similar funds

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 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.