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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
KO icon
126
Coca-Cola
KO
$351B
$137K 0.03%
1,804
+9
+0.5% +$680
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$134K 0.03%
4,617
– –
IBM icon
128
IBM
IBM
$200B
$131K 0.03%
541
+171
+46% +$46.3K
ETR icon
129
Entergy
ETR
$52.8B
$128K 0.03%
1,142
-3,643
-76% -$366K
PG icon
130
Procter & Gamble
PG
$349B
$128K 0.03%
891
+477
+115% +$72.3K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47B
$126K 0.03%
3,285
– –
MSI icon
132
Motorola Solutions
MSI
$68.6B
$126K 0.03%
292
+10
+4% +$4.33K
SHOP icon
133
Shopify
SHOP
$160B
$125K 0.03%
1,056
– –
LNG icon
134
Cheniere Energy
LNG
$55B
$123K 0.03%
435
+6
+1% +$1.39K
SBUX icon
135
Starbucks
SBUX
$120B
$123K 0.03%
1,375
+324
+31% +$30.6K
SO icon
136
Southern Company
SO
$107B
$119K 0.02%
1,239
+997
+412% +$92.2K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$117K 0.02%
1,683
-969
-37% -$69.9K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.96B
$117K 0.02%
525
+53
+11% +$12.1K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$116K 0.02%
470
-22
-4% -$5.67K
LOW icon
140
Lowe's Companies
LOW
$117B
$111K 0.02%
470
+2
+0.4% +$522
BAC icon
141
Bank of America
BAC
$430B
$110K 0.02%
2,266
+178
+9% +$9.19K
TJX icon
142
TJX Companies
TJX
$171B
$109K 0.02%
686
+22
+3% +$3.43K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10B
$107K 0.02%
3,186
– –
INTC icon
144
Intel
INTC
$478B
$107K 0.02%
2,432
+81
+3% +$3.71K
DE icon
145
Deere & Co
DE
$161B
$106K 0.02%
189
+6
+3% +$3.38K
TXN icon
146
Texas Instruments
TXN
$258B
$101K 0.02%
522
+28
+6% +$5.67K
VTR icon
147
Ventas
VTR
$46.7B
$100K 0.02%
1,223
+5
+0.4% +$409
APP icon
148
Applovin
APP
$143B
$99K 0.02%
251
-49
-16% -$23.7K
MA icon
149
Mastercard
MA
$480B
$98K 0.02%
197
– –
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.4B
$97K 0.02%
3,920
– –
4 5
6
7 8

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.