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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
DUOL icon
1326
Duolingo
DUOL
$6.12B
– –
-3
Closed –
DVA icon
1327
DaVita
DVA
$11.7B
$0 ﹤0.01%
4
– –
DV icon
1328
DoubleVerify
DV
$2.03B
$0 ﹤0.01%
+50
New +$511
DXC icon
1329
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
27
– –
DXJ icon
1330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$0 ﹤0.01%
2
– –
EEFT icon
1331
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
14
+7
+100% +$501
EG icon
1332
Everest Group
EG
$14.4B
$0 ﹤0.01%
+2
New +$658
ELF icon
1333
e.l.f. Beauty
ELF
$5.8B
$0 ﹤0.01%
16
– –
ELME
1334
Elme Communities
ELME
$144M
– –
-39
Closed –
EMBC icon
1335
Embecta
EMBC
$262M
$0 ﹤0.01%
+56
New +$584
EMD
1336
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-99
Closed -$1K
ENPH icon
1337
Enphase Energy
ENPH
$5.53B
$0 ﹤0.01%
16
– –
ENTG icon
1338
Entegris
ENTG
$23.2B
$0 ﹤0.01%
7
– –
EOSE icon
1339
Eos Energy Enterprises
EOSE
$1.51B
$0 ﹤0.01%
+104
New +$1.12K
EPAM icon
1340
EPAM Systems
EPAM
$5.09B
– –
-3
Closed –
EPRT icon
1341
Essential Properties Realty Trust
EPRT
$6.62B
$0 ﹤0.01%
20
– –
ERIE icon
1342
Erie Indemnity
ERIE
$13.2B
– –
-2
Closed –
ESI icon
1343
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
26
– –
EVCM icon
1344
EverCommerce
EVCM
$1.93B
– –
-54
Closed –
EVER icon
1345
EverQuote
EVER
$906M
$0 ﹤0.01%
+38
New +$719
EVH icon
1346
Evolent Health
EVH
$444M
– –
-63
Closed –
EWCZ
1347
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
142
– –
EXAS
1348
DELISTED
Exact Sciences
EXAS
– –
-31
Closed -$3K
EXPO icon
1349
Exponent
EXPO
$3.24B
$0 ﹤0.01%
7
-35
-83% -$2.49K
FATE icon
1350
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
625
– –
52 53
54
55 56

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.