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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
GDRX icon
1376
GoodRx Holdings
GDRX
$1.06B
$0 ﹤0.01%
+219
New +$514
GES
1377
DELISTED
Guess Inc
GES
– –
-50
Closed –
GLDM icon
1378
SPDR Gold MiniShares Trust
GLDM
$27.1B
$0 ﹤0.01%
7
– –
GLPI icon
1379
Gaming and Leisure Properties
GLPI
$12.6B
$0 ﹤0.01%
22
-11
-33% -$510
CBIO
1380
Crescent Biopharma
CBIO
$537M
– –
-40
Closed –
GMED icon
1381
Globus Medical
GMED
$10.3B
– –
-6
Closed –
GNRC icon
1382
Generac Holdings
GNRC
$12.6B
$0 ﹤0.01%
5
– –
GNW icon
1383
Genworth Financial
GNW
$3.87B
$0 ﹤0.01%
94
– –
GPI icon
1384
Group 1 Automotive
GPI
$3.64B
$0 ﹤0.01%
2
– –
GPOR icon
1385
Gulfport Energy Corp
GPOR
$2.7B
$0 ﹤0.01%
4
– –
GRWG icon
1386
GrowGeneration
GRWG
$84.7M
$0 ﹤0.01%
521
– –
GSL icon
1387
Global Ship Lease
GSL
$1.48B
– –
-700
Closed -$24K
GTLB icon
1388
GitLab
GTLB
$5.75B
$0 ﹤0.01%
43
+31
+258% +$905
GTY
1389
Getty Realty Corp
GTY
$2.18B
$0 ﹤0.01%
19
– –
HAIN icon
1390
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
+734
New +$681
HALO icon
1391
Halozyme
HALO
$9.14B
– –
-7
Closed –
HAS icon
1392
Hasbro
HAS
$11.5B
$0 ﹤0.01%
8
– –
HBCP icon
1393
Home Bancorp
HBCP
$536M
$0 ﹤0.01%
15
– –
HCAT icon
1394
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
+256
New +$482
HEI.A icon
1395
HEICO Corp Class A
HEI.A
$34.7B
$0 ﹤0.01%
4
– –
HGTY icon
1396
Hagerty
HGTY
$1.21B
– –
-50
Closed –
HIW icon
1397
Highwoods Properties
HIW
$3.64B
$0 ﹤0.01%
24
-23
-49% -$553
HL icon
1398
Hecla Mining
HL
$9.58B
– –
-1,250
Closed -$23K
HLLY icon
1399
Holley
HLLY
$312M
$0 ﹤0.01%
251
– –
HLI icon
1400
Houlihan Lokey
HLI
$9.66B
$0 ﹤0.01%
6
+4
+200% +$658
54 55
56
57 58

Similar funds

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
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

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.