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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
HMN icon
1401
Horace Mann Educators
HMN
$2.05B
$0 ﹤0.01%
17
– –
HOUS
1402
DELISTED
Anywhere Real Estate
HOUS
– –
-153
Closed -$2K
HP icon
1403
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
25
– –
HPK icon
1404
HighPeak Energy
HPK
$963M
$0 ﹤0.01%
120
+39
+48% +$205
HQY icon
1405
HealthEquity
HQY
$8.24B
$0 ﹤0.01%
7
– –
HRTG icon
1406
Heritage Insurance Holdings
HRTG
$815M
$0 ﹤0.01%
19
– –
HSIC icon
1407
Henry Schein
HSIC
$9.75B
$0 ﹤0.01%
8
– –
HSTM icon
1408
HealthStream
HSTM
$820M
– –
-23
Closed –
HUMA icon
1409
Humacyte
HUMA
$187M
– –
-299
Closed –
HURN icon
1410
Huron Consulting
HURN
$1.78B
$0 ﹤0.01%
+4
New +$601
HWC icon
1411
Hancock Whitney
HWC
$6.22B
$0 ﹤0.01%
14
– –
IAGG icon
1412
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$0 ﹤0.01%
8
– –
IBCP icon
1413
Independent Bank Corp
IBCP
$745M
$0 ﹤0.01%
16
– –
IBHG icon
1414
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
– –
-1,614
Closed -$36K
ICFI icon
1415
ICF International
ICFI
$1.37B
$0 ﹤0.01%
+8
New +$650
ICSH icon
1416
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-177
Closed -$8K
IMA
1417
ImageneBio Inc
IMA
$66.8M
– –
-57
Closed –
IMVT icon
1418
Immunovant
IMVT
$8.15B
$0 ﹤0.01%
29
– –
INSP icon
1419
Inspire Medical Systems
INSP
$1.51B
$0 ﹤0.01%
+8
New +$560
INVA icon
1420
Innoviva
INVA
$1.59B
$0 ﹤0.01%
34
– –
IONS icon
1421
Ionis Pharmaceuticals
IONS
$8.85B
– –
-6
Closed –
IREN icon
1422
Iris Energy
IREN
$15B
– –
-585
Closed -$22K
IVW icon
1423
iShares S&P 500 Growth ETF
IVW
$74.3B
$0 ﹤0.01%
3
– –
JAMF
1424
DELISTED
Jamf
JAMF
– –
-64
Closed –
JBSS icon
1425
John B. Sanfilippo & Son
JBSS
$938M
$0 ﹤0.01%
8
– –
55 56
57
58 59

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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.