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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
MSTY icon
1651
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$0 ﹤0.01%
40
– –
ASTH icon
1652
Astrana Health
ASTH
$2.23B
– –
-13
Closed –
AIFC
1653
AI Financial Corp
AIFC
$77.5M
$0 ﹤0.01%
+362
New +$590
PACS icon
1654
PACS Group
PACS
$7.3B
$0 ﹤0.01%
26
– –
OKLO
1655
Oklo
OKLO
$7.15B
– –
-4
Closed –
INR
1656
Infinity Natural Resources
INR
$244M
$0 ﹤0.01%
46
– –
VG
1657
Venture Global Inc
VG
$34.3B
$0 ﹤0.01%
+30
New +$322
CNH
1658
CNH Industrial
CNH
$13.2B
$0 ﹤0.01%
47
– –
WAY
1659
Waystar Holding Corp
WAY
$4.27B
$0 ﹤0.01%
+20
New +$531
BTC
1660
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$0 ﹤0.01%
2
– –
UCB
1661
United Community Banks
UCB
$4.37B
$0 ﹤0.01%
20
– –
PATN
1662
Pacer Nasdaq International Patent Leaders ETF
PATN
$180M
$0 ﹤0.01%
+23
New +$679
SOBO
1663
South Bow Corp
SOBO
$7.89B
$0 ﹤0.01%
16
– –
BIDD
1664
iShares International Dividend Active ETF
BIDD
$406M
– –
-1,610
Closed -$46K
AAMI
1665
Acadian Asset Management
AAMI
$2.95B
$0 ﹤0.01%
13
– –
DVLT
1666
Datavault AI
DVLT
$316M
$0 ﹤0.01%
1,000
-17
-2% -$13
SGI
1667
Somnigroup International
SGI
$15.3B
– –
-11
Closed –
TIC
1668
TIC Solutions Inc
TIC
$1.51B
– –
-32
Closed –
GENVR
1669
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
32
– –
MNTN
1670
MNTN Inc
MNTN
$661M
$0 ﹤0.01%
+47
New +$470
GLIBK
1671
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$0 ﹤0.01%
16
-2
-11% -$76
AVBC
1672
Avidia Bancorp
AVBC
$377M
$0 ﹤0.01%
34
– –
HTFL
1673
Heartflow Inc
HTFL
$2.15B
– –
-17
Closed –
MIAX
1674
Miami International Holdings
MIAX
$4.1B
$0 ﹤0.01%
15
– –
NAVN
1675
Navan Inc
NAVN
$6.6B
– –
-124
Closed -$2K
64 65 66
67
68

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.