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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
BEN icon
1251
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
28
– –
BF.B icon
1252
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
22
-31
-58% -$833
BINC icon
1253
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-1,358
Closed -$71K
BIO icon
1254
Bio-Rad Laboratories Class A
BIO
$8.05B
– –
-2
Closed –
BIPC icon
1255
Brookfield Infrastructure
BIPC
$5.05B
$0 ﹤0.01%
19
– –
BKKT icon
1256
Bakkt Inc
BKKT
$370M
– –
-46
Closed –
BKLN icon
1257
Invesco Senior Loan ETF
BKLN
$7.1B
$0 ﹤0.01%
24
– –
BL icon
1258
BlackLine
BL
$1.72B
– –
-11
Closed –
BMBL icon
1259
Bumble
BMBL
$372M
$0 ﹤0.01%
100
– –
BMRC icon
1260
Bank of Marin Bancorp
BMRC
$467M
$0 ﹤0.01%
24
– –
BNTX icon
1261
BioNTech
BNTX
$23.4B
$0 ﹤0.01%
5
– –
BRBR icon
1262
BellRing Brands
BRBR
$1.48B
$0 ﹤0.01%
+56
New +$1.13K
BRCC icon
1263
BRC Inc
BRCC
$140M
$0 ﹤0.01%
+637
New +$536
BRX icon
1264
Brixmor Property Group
BRX
$10B
$0 ﹤0.01%
23
– –
BRZE icon
1265
Braze
BRZE
$2.75B
$0 ﹤0.01%
+26
New +$562
BTM
1266
DELISTED
Bitcoin Depot
BTM
$0 ﹤0.01%
+102
New +$623
BVFL icon
1267
BV Financial
BVFL
$182M
$0 ﹤0.01%
50
– –
BWX icon
1268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$0 ﹤0.01%
1
– –
BWXT icon
1269
BWX Technologies
BWXT
$15.8B
$0 ﹤0.01%
3
– –
BXMT icon
1270
Blackstone Mortgage Trust
BXMT
$2.83B
$0 ﹤0.01%
31
– –
BXP icon
1271
Boston Properties
BXP
$10.9B
$0 ﹤0.01%
9
-12
-57% -$722
BZFD icon
1272
BuzzFeed
BZFD
$107M
$0 ﹤0.01%
1,000
– –
CABO icon
1273
Cable One
CABO
$213M
$0 ﹤0.01%
+4
New +$391
CADE
1274
DELISTED
Cadence Bank
CADE
– –
-102
Closed -$4K
CAL icon
1275
Caleres
CAL
$395M
– –
-48
Closed –
49 50
51
52 53

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

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.