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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
SNDR icon
1576
Schneider National
SNDR
$6.69B
$0 ﹤0.01%
24
– –
SNV
1577
DELISTED
Synovus
SNV
– –
-102
Closed -$5K
SNX icon
1578
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
+3
New +$473
SOUN icon
1579
SoundHound AI
SOUN
$2.73B
– –
-45
Closed –
SPMO icon
1580
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-3,530
Closed -$421K
SPSM icon
1581
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$0 ﹤0.01%
17
– –
SPT icon
1582
Sprout Social
SPT
$518M
$0 ﹤0.01%
160
+57
+55% +$439
STE icon
1583
Steris
STE
$21.2B
$0 ﹤0.01%
4
-12
-75% -$2.94K
STIP icon
1584
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3
Closed –
STRT icon
1585
STRATTEC Security
STRT
$344M
$0 ﹤0.01%
8
– –
SKYA
1586
SkyAI Inc
SKYA
$49.1M
– –
-357
Closed –
STWD icon
1587
Starwood Property Trust
STWD
$6.3B
$0 ﹤0.01%
58
+28
+93% +$503
SWIM icon
1588
Latham Group
SWIM
$692M
$0 ﹤0.01%
90
– –
TBBK icon
1589
The Bancorp
TBBK
$2.85B
$0 ﹤0.01%
18
– –
TCBI icon
1590
Texas Capital Bancshares
TCBI
$4.59B
$0 ﹤0.01%
8
– –
TDOC icon
1591
Teladoc Health
TDOC
$1.7B
$0 ﹤0.01%
+98
New +$550
TDUP icon
1592
ThredUp
TDUP
$852M
– –
-76
Closed –
TENB icon
1593
Tenable Holdings
TENB
$4.4B
$0 ﹤0.01%
23
+4
+21% +$84
TEX icon
1594
Terex
TEX
$7.47B
$0 ﹤0.01%
14
– –
TFX icon
1595
Teleflex
TFX
$5.96B
– –
-8
Closed –
TGTX icon
1596
TG Therapeutics
TGTX
$8.4B
– –
-16
Closed –
THG icon
1597
Hanover Insurance
THG
$7.46B
$0 ﹤0.01%
5
– –
THRY icon
1598
Thryv Holdings
THRY
$171M
$0 ﹤0.01%
+157
New +$617
TIP icon
1599
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
6
– –
TPH
1600
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
21
– –
62 63
64
65 66

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.