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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
TPR icon
1601
Tapestry
TPR
$28.6B
$0 ﹤0.01%
7
+3
+75% +$425
TRIP icon
1602
TripAdvisor
TRIP
$1.7B
– –
-68
Closed –
TRU icon
1603
TransUnion
TRU
$15.4B
$0 ﹤0.01%
6
-6
-50% -$459
TRUP icon
1604
Trupanion
TRUP
$1.16B
– –
-14
Closed –
TTEC icon
1605
TTEC Holdings
TTEC
$105M
$0 ﹤0.01%
+184
New +$527
TTGT icon
1606
TechTarget
TTGT
$269M
$0 ﹤0.01%
103
– –
TXRH icon
1607
Texas Roadhouse
TXRH
$13B
$0 ﹤0.01%
3
– –
UBSI icon
1608
United Bankshares
UBSI
$6.56B
$0 ﹤0.01%
15
– –
UDR icon
1609
UDR
UDR
$12.9B
$0 ﹤0.01%
15
-70
-82% -$2.57K
UFPI icon
1610
UFP Industries
UFPI
$4.85B
$0 ﹤0.01%
6
– –
UHAL.B icon
1611
U-Haul Holding Co Series N
UHAL.B
$12.2B
$0 ﹤0.01%
12
+1
+9% +$47
UIS icon
1612
Unisys
UIS
$265M
– –
-187
Closed –
UNM icon
1613
Unum
UNM
$14.2B
$0 ﹤0.01%
13
– –
USA icon
1614
Liberty All-Star Equity Fund
USA
$1.77B
$0 ﹤0.01%
100
– –
USLM icon
1615
United States Lime & Minerals
USLM
$3.01B
$0 ﹤0.01%
5
– –
USNA icon
1616
Usana Health Sciences
USNA
$403M
– –
-26
Closed –
VAC icon
1617
Marriott Vacations Worldwide
VAC
$3.43B
$0 ﹤0.01%
10
– –
VECO icon
1618
Veeco
VECO
$3.19B
$0 ﹤0.01%
27
– –
VLY icon
1619
Valley National Bancorp
VLY
$8.28B
$0 ﹤0.01%
65
– –
VNDA icon
1620
Vanda Pharmaceuticals
VNDA
$327M
$0 ﹤0.01%
140
– –
VNO icon
1621
Vornado Realty Trust
VNO
$7.59B
$0 ﹤0.01%
19
-4
-17% -$118
VOYA icon
1622
Voya Financial
VOYA
$9.04B
$0 ﹤0.01%
9
– –
VRE
1623
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
36
– –
VRRM icon
1624
Verra Mobility
VRRM
$626M
$0 ﹤0.01%
+34
New +$623
VRTS icon
1625
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
+4
New +$590
63 64
65
66 67

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.