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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
VSEC icon
1626
VSE Corp
VSEC
$5.6B
$0 ﹤0.01%
4
– –
VTS icon
1627
Vitesse Energy
VTS
$664M
$0 ﹤0.01%
26
– –
VYGR icon
1628
Voyager Therapeutics
VYGR
$192M
$0 ﹤0.01%
169
– –
WAFD icon
1629
WaFd
WAFD
$2.82B
$0 ﹤0.01%
19
– –
WCC
1630
WESCO International
WCC
$16B
$0 ﹤0.01%
3
– –
WEN icon
1631
Wendy's
WEN
$1.48B
– –
-124
Closed -$1K
WH icon
1632
Wyndham Hotels & Resorts
WH
$5.73B
$0 ﹤0.01%
7
– –
WINA icon
1633
Winmark
WINA
$1.39B
$0 ﹤0.01%
2
– –
WING icon
1634
Wingstop
WING
$3.88B
– –
-2
Closed –
WMK icon
1635
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
8
– –
WSBF icon
1636
Waterstone Financial
WSBF
$355M
$0 ﹤0.01%
45
– –
WSC icon
1637
WillScot Mobile Mini Holdings
WSC
$4.93B
$0 ﹤0.01%
23
-54
-70% -$1.1K
WULF icon
1638
TeraWulf
WULF
$9B
$0 ﹤0.01%
+33
New +$489
XBI icon
1639
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-850
Closed -$103K
XCUR icon
1640
Exicure
XCUR
$10.7M
$0 ﹤0.01%
+120
New +$552
XMTR icon
1641
Xometry
XMTR
$5.44B
$0 ﹤0.01%
20
– –
XRAY icon
1642
Dentsply Sirona
XRAY
$2.81B
– –
-40
Closed –
Z icon
1643
Zillow
Z
$7.76B
$0 ﹤0.01%
18
+9
+100% +$479
ZBRA icon
1644
Zebra Technologies
ZBRA
$12.7B
– –
-5
Closed -$1K
ZD icon
1645
Ziff Davis
ZD
$1.99B
$0 ﹤0.01%
16
– –
ZETA icon
1646
Zeta Global
ZETA
$5.4B
$0 ﹤0.01%
33
+6
+22% +$111
GTM
1647
ZoomInfo Technologies
GTM
$905M
– –
-62
Closed –
GUTS icon
1648
Fractyl Health
GUTS
$129M
$0 ﹤0.01%
+1,042
New +$961
AHR icon
1649
American Healthcare REIT
AHR
$11B
– –
-11
Closed –
UMAC icon
1650
Unusual Machines
UMAC
$809M
$0 ﹤0.01%
38
– –
64 65
66
67 68

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.