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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
COLM icon
1301
Columbia Sportswear
COLM
$3.14B
$0 ﹤0.01%
18
+9
+100% +$518
CPS icon
1302
Cooper-Standard Automotive
CPS
$494M
$0 ﹤0.01%
21
– –
CPT icon
1303
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
5
-5
-50% -$530
CR icon
1304
Crane Co
CR
$12.6B
– –
-3
Closed –
CRBG icon
1305
Corebridge Financial
CRBG
$14.1B
$0 ﹤0.01%
27
-18
-40% -$504
CRDF icon
1306
Cardiff Oncology
CRDF
$65.2M
– –
-225
Closed –
CRL icon
1307
Charles River Laboratories
CRL
$10.6B
$0 ﹤0.01%
4
-3
-43% -$556
CROX icon
1308
Crocs
CROX
$6.73B
– –
-6
Closed –
CRS icon
1309
Carpenter Technology
CRS
$27.6B
– –
-79
Closed -$24K
CSGP icon
1310
CoStar Group
CSGP
$12.1B
$0 ﹤0.01%
21
-17
-45% -$885
CSL icon
1311
Carlisle Companies
CSL
$13.2B
$0 ﹤0.01%
+1
New +$364
CTRE icon
1312
CareTrust REIT
CTRE
$10B
$0 ﹤0.01%
15
-14
-48% -$538
CUBE icon
1313
CubeSmart
CUBE
$9.41B
$0 ﹤0.01%
27
+14
+108% +$537
CVLT icon
1314
Commault Systems
CVLT
$6.08B
– –
-8
Closed -$1K
CWEN icon
1315
Clearway Energy Class C
CWEN
$5.19B
$0 ﹤0.01%
15
– –
CWH icon
1316
Camping World
CWH
$382M
– –
-38
Closed –
CWST icon
1317
Casella Waste Systems
CWST
$5.95B
$0 ﹤0.01%
+5
New +$479
DBD icon
1318
Diebold Nixdorf
DBD
$2.96B
$0 ﹤0.01%
12
– –
DFH icon
1319
Dream Finders Homes
DFH
$1.36B
$0 ﹤0.01%
+20
New +$355
DLB icon
1320
Dolby
DLB
$4.79B
$0 ﹤0.01%
16
+8
+100% +$506
DNLI icon
1321
Denali Therapeutics
DNLI
$3.63B
$0 ﹤0.01%
40
– –
DOCS icon
1322
Doximity
DOCS
$3.91B
$0 ﹤0.01%
+40
New +$1.25K
DOX icon
1323
Amdocs
DOX
$5.65B
$0 ﹤0.01%
15
– –
DPZ icon
1324
Domino's
DPZ
$10.9B
$0 ﹤0.01%
2
– –
DTIL icon
1325
Precision BioSciences
DTIL
$190M
– –
-103
Closed –
51 52
53
54 55

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OSNBOA
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MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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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.