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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
LW icon
1451
Lamb Weston
LW
$6.43B
$0 ﹤0.01%
10
– –
LZB icon
1452
La-Z-Boy
LZB
$1.6B
$0 ﹤0.01%
+15
New +$542
MAN icon
1453
ManpowerGroup
MAN
$2.47B
– –
-18
Closed –
MARA icon
1454
Marathon Digital Holdings
MARA
$4.45B
– –
-100
Closed –
MATV icon
1455
Mativ Holdings
MATV
$439M
$0 ﹤0.01%
106
– –
MC icon
1456
Moelis & Co
MC
$4.99B
$0 ﹤0.01%
+8
New +$520
MCW
1457
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
109
– –
MDGL icon
1458
Madrigal Pharmaceuticals
MDGL
$12.4B
$0 ﹤0.01%
1
– –
MDXG icon
1459
MiMedx Group
MDXG
$645M
$0 ﹤0.01%
121
+50
+70% +$252
MEDP icon
1460
Medpace
MEDP
$15.1B
$0 ﹤0.01%
2
-2
-50% -$1.02K
MGNI icon
1461
Magnite
MGNI
$2.72B
$0 ﹤0.01%
49
– –
MKC icon
1462
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
10
-23
-70% -$1.47K
MKTX icon
1463
MarketAxess Holdings
MKTX
$4.08B
$0 ﹤0.01%
6
– –
MLYS icon
1464
Mineralys Therapeutics
MLYS
$2.35B
$0 ﹤0.01%
21
– –
MMS icon
1465
Maximus
MMS
$3.04B
– –
-8
Closed –
MMSI icon
1466
Merit Medical Systems
MMSI
$4.48B
– –
-12
Closed -$1K
MOH icon
1467
Molina Healthcare
MOH
$12B
$0 ﹤0.01%
3
-1
-25% -$159
MPAA icon
1468
Motorcar Parts of America
MPAA
$260M
– –
-34
Closed –
MSAI icon
1469
MultiSensor AI
MSAI
$10.6M
– –
-13
Closed –
MTCH icon
1470
Match Group
MTCH
$9.11B
$0 ﹤0.01%
11
-17
-61% -$530
MTDR icon
1471
Matador Resources
MTDR
$6.64B
$0 ﹤0.01%
12
– –
MTH icon
1472
Meritage Homes
MTH
$4.75B
$0 ﹤0.01%
16
+8
+100% +$565
MTN icon
1473
Vail Resorts
MTN
$5.21B
$0 ﹤0.01%
+4
New +$546
MTSI icon
1474
MACOM Technology Solutions
MTSI
$20.6B
$0 ﹤0.01%
3
– –
MTZ icon
1475
MasTec
MTZ
$26.6B
$0 ﹤0.01%
2
– –
57 58
59
60 61

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.