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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
MVSTW icon
1476
Microvast Holdings Warrants
MVSTW
$421K
$0 ﹤0.01%
1,000
– –
NABL icon
1477
N-able
NABL
$899M
$0 ﹤0.01%
+205
New +$1.15K
NCLH icon
1478
Norwegian Cruise Line
NCLH
$8.93B
$0 ﹤0.01%
38
– –
NDSN icon
1479
Nordson
NDSN
$16.1B
$0 ﹤0.01%
3
– –
NFBK icon
1480
Northfield Bancorp
NFBK
$621M
$0 ﹤0.01%
61
– –
NN icon
1481
NextNav
NN
$1.78B
$0 ﹤0.01%
+27
New +$437
NODK icon
1482
NI Holdings
NODK
$326M
$0 ﹤0.01%
40
– –
NOK icon
1483
Nokia
NOK
$56.5B
$0 ﹤0.01%
20
– –
NOVT icon
1484
Novanta
NOVT
$5.3B
$0 ﹤0.01%
4
– –
NRC icon
1485
NRC Health Common Stock
NRC
$491M
$0 ﹤0.01%
44
-69
-61% -$1.17K
NRXP icon
1486
NRX Pharmaceuticals
NRXP
$183M
$0 ﹤0.01%
+294
New +$593
NTR icon
1487
Nutrien
NTR
$32.3B
$0 ﹤0.01%
2
– –
DFNS
1488
T3 Defense Inc
DFNS
$42.4K
$0 ﹤0.01%
+2
New +$542
NVDA icon
1489
CALL
NVIDIA
NVDA
$4.91T
– –
0
– -$18K
NWL icon
1490
Newell Brands
NWL
$2.22B
$0 ﹤0.01%
291
– –
NXST icon
1491
Nexstar Media Group
NXST
$5.61B
$0 ﹤0.01%
3
– –
OARK icon
1492
YieldMax Innovation Option Income Strategy ETF
OARK
$51.5M
– –
-500
Closed -$18K
OFLX icon
1493
Omega Flex
OFLX
$302M
$0 ﹤0.01%
18
-17
-49% -$559
OGN icon
1494
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
65
– –
OLED icon
1495
Universal Display
OLED
$3.75B
– –
-3
Closed –
OLP
1496
One Liberty Properties
OLP
$551M
$0 ﹤0.01%
24
– –
OM icon
1497
Outset Medical
OM
$77.9M
$0 ﹤0.01%
+157
New +$643
OMEX icon
1498
Odyssey Marine Exploration
OMEX
$40M
$0 ﹤0.01%
875
– –
ACH
1499
Accendra Health
ACH
$266M
– –
-296
Closed –
ONTF
1500
DELISTED
ON24
ONTF
$0 ﹤0.01%
86
– –
58 59
60
61 62

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.