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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
CANF
1276
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$0 ﹤0.01%
5
– –
CARG icon
1277
CarGurus
CARG
$3.17B
$0 ﹤0.01%
21
– –
CBSH icon
1278
Commerce Bancshares
CBSH
$8.46B
$0 ﹤0.01%
19
– –
CBT icon
1279
Cabot Corp
CBT
$4.59B
$0 ﹤0.01%
8
– –
CCS icon
1280
Century Communities
CCS
$1.84B
$0 ﹤0.01%
16
– –
CDW icon
1281
CDW
CDW
$16.6B
$0 ﹤0.01%
4
-2
-33% -$253
CELH icon
1282
Celsius Holdings
CELH
$7.52B
$0 ﹤0.01%
18
– –
CFLT
1283
DELISTED
Confluent
CFLT
– –
-25
Closed –
CGDV icon
1284
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-5,109
Closed -$222K
CHDN icon
1285
Churchill Downs
CHDN
$5.83B
– –
-11
Closed -$1K
CHEF icon
1286
Chefs' Warehouse
CHEF
$3.9B
$0 ﹤0.01%
9
– –
CIM
1287
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
66
– –
CIVI
1288
DELISTED
Civitas Resources
CIVI
– –
-257
Closed -$6K
CLDX icon
1289
Celldex Therapeutics
CLDX
$2.78B
$0 ﹤0.01%
24
– –
CLH icon
1290
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
2
– –
CLPT icon
1291
ClearPoint Neuro
CLPT
$451M
$0 ﹤0.01%
92
– –
CLS icon
1292
Celestica
CLS
$35.3B
– –
-75
Closed -$22K
CLSK icon
1293
CleanSpark
CLSK
$3.7B
$0 ﹤0.01%
13
– –
CMA
1294
DELISTED
Comerica
CMA
– –
-22
Closed -$1K
CMCO icon
1295
Columbus McKinnon
CMCO
$413M
$0 ﹤0.01%
36
– –
CNM icon
1296
Core & Main
CNM
$8.2B
$0 ﹤0.01%
6
– –
CNMD icon
1297
CONMED
CNMD
$1.31B
– –
-22
Closed –
CNXC icon
1298
Concentrix
CNXC
$1.48B
– –
-11
Closed –
COKE icon
1299
Coca-Cola Consolidated
COKE
$12.1B
– –
-3
Closed –
COLD icon
1300
Americold
COLD
$4.41B
– –
-39
Closed –
50 51
52
53 54

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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
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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.