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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
PSFE icon
1526
Paysafe
PSFE
$418M
$0 ﹤0.01%
84
– –
PSNYW icon
1527
Polestar Automotive Holding ADS Class C-1
PSNYW
$761M
$0 ﹤0.01%
5
– –
PTGX icon
1528
Protagonist Therapeutics
PTGX
$9.06B
– –
-6
Closed –
PTON icon
1529
Peloton Interactive
PTON
$2.65B
$0 ﹤0.01%
100
– –
PWP icon
1530
Perella Weinberg Partners
PWP
$1.16B
$0 ﹤0.01%
31
– –
QLYS icon
1531
Qualys
QLYS
$5.61B
$0 ﹤0.01%
10
+3
+43% +$332
QMCO icon
1532
Quantum Corp
QMCO
$419M
– –
-68
Closed –
QTWO icon
1533
Q2 Holdings
QTWO
$3.43B
$0 ﹤0.01%
11
+1
+10% +$56
RC
1534
Ready Capital
RC
$256M
$0 ﹤0.01%
+260
New +$498
RDN icon
1535
Radian Group
RDN
$5.24B
$0 ﹤0.01%
16
-15
-48% -$504
RDVT icon
1536
Red Violet
RDVT
$920M
$0 ﹤0.01%
+11
New +$484
RES icon
1537
RPC Inc
RES
$1.31B
$0 ﹤0.01%
121
– –
REXR icon
1538
Rexford Industrial Realty
REXR
$8.46B
$0 ﹤0.01%
30
-12
-29% -$450
REYN icon
1539
Reynolds Consumer Products
REYN
$5.53B
$0 ﹤0.01%
45
-160
-78% -$3.67K
RH icon
1540
RH
RH
$3.56B
$0 ﹤0.01%
6
-7
-54% -$1.27K
RHI icon
1541
Robert Half
RHI
$4.28B
$0 ﹤0.01%
22
-96
-81% -$2.54K
RIOT icon
1542
Riot Platforms
RIOT
$6.91B
$0 ﹤0.01%
64
-507
-89% -$7.78K
RNAM
1543
DELISTED
Avidity Biosciences
RNAM
– –
-7
Closed –
RPD icon
1544
Rapid7
RPD
$815M
– –
-58
Closed –
RRC icon
1545
Range Resources
RRC
$8.66B
$0 ﹤0.01%
17
– –
RVTY icon
1546
Revvity
RVTY
$12.3B
$0 ﹤0.01%
11
-25
-69% -$2.48K
RWO icon
1547
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
6
-104
-95% -$4.92K
RXST icon
1548
RxSight
RXST
$230M
$0 ﹤0.01%
+65
New +$540
RYTM icon
1549
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-4
Closed –
SAFT icon
1550
Safety Insurance
SAFT
$1.09B
$0 ﹤0.01%
7
– –
60 61
62
63 64

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.