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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
JEF icon
1426
Jefferies Financial Group
JEF
$12.7B
– –
-39
Closed -$2K
JJSF icon
1427
J&J Snack Foods
JJSF
$1.46B
– –
-30
Closed -$2K
JSPR icon
1428
Jasper Therapeutics
JSPR
$27.1M
– –
-214
Closed –
KBH icon
1429
KB Home
KBH
$3.36B
$0 ﹤0.01%
14
– –
KBWY icon
1430
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$0 ﹤0.01%
25
– –
KE
1431
Kimball Electronics
KE
$575M
$0 ﹤0.01%
37
– –
KFRC icon
1432
Kforce
KFRC
$1.03B
– –
-51
Closed -$1K
KRG icon
1433
Kite Realty
KRG
$6.03B
– –
-22
Closed –
KRO icon
1434
KRONOS Worldwide
KRO
$749M
$0 ﹤0.01%
117
– –
KROS icon
1435
Keros Therapeutics
KROS
$210M
– –
-36
Closed –
KSCP icon
1436
Knightscope
KSCP
$24.2M
$0 ﹤0.01%
20
– –
KWR icon
1437
Quaker Houghton
KWR
$2.57B
$0 ﹤0.01%
5
– –
LAD icon
1438
Lithia Motors
LAD
$7.42B
$0 ﹤0.01%
4
+2
+100% +$594
LCID icon
1439
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
104
+4
+4% +$42
LDI icon
1440
loanDepot
LDI
$580M
$0 ﹤0.01%
53
– –
LEG icon
1441
Leggett & Platt
LEG
$1.46B
$0 ﹤0.01%
74
– –
LEN.B icon
1442
Lennar Class B
LEN.B
$19.6B
– –
-10
Closed –
LEU icon
1443
Centrus Energy
LEU
$3.08B
$0 ﹤0.01%
+3
New +$724
LFST icon
1444
Lifestance Health
LFST
$4.33B
$0 ﹤0.01%
78
– –
LII icon
1445
Lennox International
LII
$18.6B
$0 ﹤0.01%
2
– –
LLYVA icon
1446
Liberty Live Group Series A
LLYVA
$8.98B
$0 ﹤0.01%
4
– –
LNC icon
1447
Lincoln National
LNC
$7.96B
$0 ﹤0.01%
21
– –
LOPE icon
1448
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
4
– –
LOVE icon
1449
LoveSac
LOVE
$258M
$0 ﹤0.01%
38
– –
LUNG icon
1450
Pulmonx
LUNG
$57M
$0 ﹤0.01%
+248
New +$410
56 57
58
59 60

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.