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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
DRI icon
151
Darden Restaurants
DRI
$23B
$96K 0.02%
490
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$96K 0.02%
502
-83
-14% -$16.4K
DIS icon
153
Walt Disney
DIS
$173B
$95K 0.02%
990
-3
-0.3% -$317
LUV icon
154
Southwest Airlines
LUV
$24.2B
$95K 0.02%
2,551
+1,242
+95% +$56.1K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$93K 0.02%
855
+254
+42% +$29.7K
CNP icon
156
CenterPoint Energy
CNP
$28.4B
$91K 0.02%
2,121
+2,006
+1,744% +$82.8K
MCHP icon
157
Microchip Technology
MCHP
$44.4B
$91K 0.02%
1,422
+9
+0.6% +$647
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$90K 0.02%
784
+13
+2% +$1.53K
CSX icon
159
CSX Corp
CSX
$94.6B
$89K 0.02%
2,189
+287
+15% +$11.2K
GE icon
160
GE Aerospace
GE
$361B
$89K 0.02%
315
+65
+26% +$20.4K
GEV icon
161
GE Vernova
GEV
$278B
$89K 0.02%
103
+38
+58% +$29.6K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$688M
$87K 0.02%
6,324
– –
ABBV icon
163
AbbVie
ABBV
$449B
$86K 0.02%
397
-72
-15% -$16K
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$84K 0.02%
6,161
– –
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.52B
$83K 0.02%
1,266
– –
OKE icon
166
Oneok
OKE
$58.6B
$80K 0.02%
894
+12
+1% +$988
COIN icon
167
Coinbase
COIN
$42.3B
$79K 0.02%
456
+13
+3% +$2.56K
REMX icon
168
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$79K 0.02%
900
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$79K 0.02%
1,037
+52
+5% +$4.13K
AMD icon
170
Advanced Micro Devices
AMD
$817B
$78K 0.02%
384
+95
+33% +$20.3K
IAU icon
171
iShares Gold Trust
IAU
$62.4B
$78K 0.02%
896
+25
+3% +$2.29K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$78K 0.02%
331
-2,405
-88% -$602K
IDU icon
173
iShares US Utilities ETF
IDU
$1.38B
$76K 0.02%
660
– –
VZ icon
174
Verizon
VZ
$183B
$73K 0.02%
1,464
+122
+9% +$5.65K
KBR icon
175
KBR
KBR
$4.59B
$72K 0.01%
1,960
-208
-10% -$8.54K
5 6
7
8 9

Similar funds

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.