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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
LYB icon
176
LyondellBasell Industries
LYB
$18.7B
$72K 0.01%
902
+10
+1% +$593
TRGP icon
177
Targa Resources
TRGP
$60.2B
$70K 0.01%
281
-1
-0.4% -$217
UBER icon
178
Uber
UBER
$151B
$70K 0.01%
984
+145
+17% +$11.2K
CME icon
179
CME Group
CME
$89B
$69K 0.01%
235
+14
+6% +$4.16K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$69K 0.01%
835
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.7B
$69K 0.01%
2,728
– –
ABT icon
182
Abbott
ABT
$172B
$68K 0.01%
667
-170
-20% -$19.2K
SOFI icon
183
CALL
SoFi Technologies
SOFI
$22.2B
– –
0
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$67K 0.01%
726
– –
GM icon
185
General Motors
GM
$70.1B
$66K 0.01%
893
+563
+171% +$44.8K
IRM icon
186
Iron Mountain
IRM
$36.2B
$66K 0.01%
655
+25
+4% +$2.49K
NUE icon
187
Nucor
NUE
$53.7B
$65K 0.01%
387
+12
+3% +$2.09K
PEP icon
188
PepsiCo
PEP
$190B
$64K 0.01%
416
+126
+43% +$19.6K
CMCSA icon
189
Comcast
CMCSA
$86.1B
$63K 0.01%
2,202
+137
+7% +$4.1K
NGG icon
190
National Grid
NGG
$82.1B
$62K 0.01%
+736
New +$63.4K
VHI icon
191
Valhi
VHI
$393M
$62K 0.01%
4,372
– –
WM icon
192
Waste Management
WM
$97.3B
$62K 0.01%
273
+16
+6% +$3.68K
CGGR icon
193
Capital Group Growth ETF
CGGR
$24B
$61K 0.01%
1,540
– –
AMAT icon
194
Applied Materials
AMAT
$445B
$60K 0.01%
177
-31
-15% -$10.4K
SMCI icon
195
Super Micro Computer
SMCI
$16B
$57K 0.01%
2,532
+1,171
+86% +$35.1K
FHN icon
196
First Horizon
FHN
$12.1B
$56K 0.01%
2,493
– –
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$13.7B
$55K 0.01%
254
-250
-50% -$58.5K
LRCX icon
198
Lam Research
LRCX
$401B
$55K 0.01%
259
-275
-51% -$61.5K
PANW icon
199
Palo Alto Networks
PANW
$289B
$55K 0.01%
347
+130
+60% +$21.8K
T icon
200
AT&T
T
$153B
$55K 0.01%
1,903
+229
+14% +$6.12K
6 7
8
9 10

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.