We are live on ! Find out more
AW

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
OPCH icon
1501
Option Care Health
OPCH
$3.41B
$0 ﹤0.01%
34
– –
OPY icon
1502
Oppenheimer Holdings
OPY
$1.17B
$0 ﹤0.01%
11
– –
OSK icon
1503
Oshkosh
OSK
$8.96B
$0 ﹤0.01%
6
– –
OSIS icon
1504
OSI Systems
OSIS
$3.51B
$0 ﹤0.01%
+2
New +$553
OTLY
1505
Oatly Group
OTLY
$313M
$0 ﹤0.01%
35
– –
OXY.WS icon
1506
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
23
– –
PALI icon
1507
Palisade Bio
PALI
$342M
$0 ﹤0.01%
500
– –
PAYO icon
1508
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
200
– –
PB icon
1509
Prosperity Bancshares
PB
$8.81B
– –
-15
Closed -$1K
PDM
1510
Piedmont Realty Trust
PDM
$1.23B
$0 ﹤0.01%
89
– –
PEGA icon
1511
Pegasystems
PEGA
$5.37B
$0 ﹤0.01%
+11
New +$511
PFGC icon
1512
Performance Food Group
PFGC
$17.6B
– –
-5
Closed –
PHIN icon
1513
Phinia Inc
PHIN
$2.97B
$0 ﹤0.01%
10
– –
PIPR icon
1514
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
4
– –
PLNT icon
1515
Planet Fitness
PLNT
$4.14B
$0 ﹤0.01%
9
– –
PNR icon
1516
Pentair
PNR
$10.1B
$0 ﹤0.01%
6
– –
PNRG icon
1517
PrimeEnergy Resources
PNRG
$302M
$0 ﹤0.01%
4
– –
POET icon
1518
POET Technologies
POET
$1.28B
– –
-2,000
Closed -$12K
POOL icon
1519
Pool Corp
POOL
$7.33B
– –
-2
Closed –
POR icon
1520
Portland General Electric
POR
$6.07B
$0 ﹤0.01%
12
– –
POST icon
1521
Post Holdings
POST
$3.94B
– –
-5
Closed –
PPC icon
1522
Pilgrim's Pride
PPC
$6.93B
– –
-13
Closed –
PRCT icon
1523
Procept Biorobotics
PRCT
$1.09B
– –
-14
Closed –
PRI icon
1524
Primerica
PRI
$9.68B
$0 ﹤0.01%
3
-4
-57% -$1.03K
PRK icon
1525
Park National Corp
PRK
$3.43B
$0 ﹤0.01%
3
– –
59 60
61
62 63

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.