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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
SAIC icon
1551
Saic
SAIC
$4.88B
– –
-11
Closed -$1K
SBSI icon
1552
Southside Bancshares
SBSI
$1.04B
$0 ﹤0.01%
18
– –
SCHH icon
1553
Schwab US REIT ETF
SCHH
$11.6B
$0 ﹤0.01%
20
– –
SCHR
1554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
36
– –
SCLX icon
1555
Scilex Holding
SCLX
$59.4M
$0 ﹤0.01%
77
– –
SDGR icon
1556
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
+39
New +$539
SEE
1557
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
19
– –
SES.WS icon
1558
SES AI Corp Warrants
SES.WS
$8.72M
$0 ﹤0.01%
500
– –
SFIX
1559
Stitch Fix
SFIX
$506M
– –
-149
Closed –
SFM icon
1560
Sprouts Farmers Market
SFM
$7.13B
$0 ﹤0.01%
6
-12
-67% -$896
SFST icon
1561
Southern First Bancshares
SFST
$588M
$0 ﹤0.01%
16
– –
BNKK
1562
Bonk Inc
BNKK
$9.68M
$0 ﹤0.01%
+162
New +$564
SHYG icon
1563
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-825
Closed -$35K
SIG icon
1564
Signet Jewelers
SIG
$3.56B
$0 ﹤0.01%
10
– –
SIGA icon
1565
SIGA Technologies
SIGA
$247M
$0 ﹤0.01%
108
– –
SITE icon
1566
SiteOne Landscape Supply
SITE
$4.6B
$0 ﹤0.01%
4
– –
SKIL icon
1567
Skillsoft
SKIL
$57.8M
$0 ﹤0.01%
+109
New +$691
SLAB icon
1568
Silicon Laboratories
SLAB
$7.17B
$0 ﹤0.01%
3
– –
SLDP icon
1569
Solid Power
SLDP
$520M
$0 ﹤0.01%
203
– –
SLG icon
1570
SL Green Realty
SLG
$3.67B
$0 ﹤0.01%
+14
New +$583
SLM icon
1571
SLM Corp
SLM
$4.78B
$0 ﹤0.01%
37
-10
-21% -$236
SLP icon
1572
Simulations Plus
SLP
$369M
$0 ﹤0.01%
+41
New +$604
SLQT icon
1573
SelectQuote
SLQT
$127M
$0 ﹤0.01%
1,512
– –
SMHB icon
1574
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$24.5M
$0 ﹤0.01%
200
– –
SMPL icon
1575
Simply Good Foods
SMPL
$980M
$0 ﹤0.01%
33
-79
-71% -$1.36K
61 62
63
64 65

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.