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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
FCBC icon
1351
First Community Bankshares
FCBC
$843M
$0 ﹤0.01%
15
-15
-50% -$571
FCFS icon
1352
FirstCash
FCFS
$9.19B
$0 ﹤0.01%
5
– –
FCOM icon
1353
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$0 ﹤0.01%
9
– –
FCPT icon
1354
Four Corners Property Trust
FCPT
$2.91B
$0 ﹤0.01%
23
-21
-48% -$520
FDIS icon
1355
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$0 ﹤0.01%
7
– –
FEAM icon
1356
5E Advanced Materials
FEAM
$45.3M
– –
-103
Closed –
FELC icon
1357
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
– –
-2,377
Closed -$90K
FFIN icon
1358
First Financial Bankshares
FFIN
$5B
$0 ﹤0.01%
20
-33
-62% -$1.04K
FFIV icon
1359
F5
FFIV
$23.2B
$0 ﹤0.01%
3
– –
FGNX
1360
FG Nexus Inc
FGNX
$35.6M
$0 ﹤0.01%
+75
New +$764
FHLC icon
1361
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$0 ﹤0.01%
10
– –
FIVA
1362
Fidelity International Value Factor ETF
FIVA
$569M
$0 ﹤0.01%
+19
New +$685
FIVN icon
1363
FIVE9
FIVN
$1.97B
$0 ﹤0.01%
26
-27
-51% -$469
FLGT icon
1364
Fulgent Genetics
FLGT
$557M
– –
-56
Closed -$1K
FNCL icon
1365
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$0 ﹤0.01%
7
– –
FND icon
1366
Floor & Decor
FND
$5.82B
$0 ﹤0.01%
16
+8
+100% +$521
FNF icon
1367
Fidelity National Financial
FNF
$13.7B
$0 ﹤0.01%
14
– –
FORR icon
1368
Forrester Research
FORR
$194M
– –
-54
Closed –
FSTA icon
1369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$0 ﹤0.01%
12
– –
FUL icon
1370
H.B. Fuller
FUL
$2.98B
– –
-9
Closed –
FYBR
1371
DELISTED
Frontier Communications
FYBR
– –
-65
Closed -$2K
GABC icon
1372
German American Bancorp
GABC
$1.82B
$0 ﹤0.01%
17
– –
GCBC icon
1373
Greene County Bancorp
GCBC
$553M
$0 ﹤0.01%
+23
New +$522
GDE icon
1374
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
– –
-7,708
Closed -$474K
GDEN
1375
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
23
– –
53 54
55
56 57

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MWM
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WP
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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.