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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
ADI icon
201
Analog Devices
ADI
$183B
$53K 0.01%
168
+10
+6% +$3.18K
ALL icon
202
Allstate
ALL
$64.3B
$53K 0.01%
256
+12
+5% +$2.46K
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$53K 0.01%
643
– –
WMB icon
204
Williams Companies
WMB
$89.7B
$53K 0.01%
735
+7
+1% +$485
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$53K 0.01%
486
+316
+186% +$36.6K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$53K 0.01%
365
+109
+43% +$16.8K
MAIN icon
207
Main Street Capital
MAIN
$5.15B
$52K 0.01%
1,000
– –
RCL icon
208
Royal Caribbean
RCL
$77B
$52K 0.01%
190
+10
+6% +$2.98K
KLAC icon
209
KLA
KLAC
$278B
$50K 0.01%
340
+30
+10% +$4.39K
PNC icon
210
PNC Financial Services
PNC
$101B
$50K 0.01%
244
+8
+3% +$1.74K
GS icon
211
Goldman Sachs
GS
$314B
$49K 0.01%
59
-3
-5% -$2.68K
PFE icon
212
Pfizer
PFE
$143B
$48K 0.01%
1,733
+184
+12% +$4.9K
ASTS icon
213
AST SpaceMobile
ASTS
$17.3B
$46K 0.01%
566
+33
+6% +$3.11K
CATH icon
214
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$46K 0.01%
598
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$46K 0.01%
2,047
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$48B
$46K 0.01%
130
– –
UPS icon
217
United Parcel Service
UPS
$100B
$46K 0.01%
469
– –
VTV icon
218
Vanguard Value ETF
VTV
$186B
$46K 0.01%
235
-145
-38% -$29K
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.11B
$45K 0.01%
740
– –
LIN icon
220
Linde
LIN
$237B
$44K 0.01%
89
+31
+53% +$14.6K
VLO icon
221
Valero Energy
VLO
$91.9B
$44K 0.01%
182
+8
+5% +$1.65K
BLK icon
222
Blackrock
BLK
$166B
$43K 0.01%
45
-1
-2% -$1.05K
VT icon
223
Vanguard Total World Stock ETF
VT
$76.6B
$43K 0.01%
313
– –
APH icon
224
Amphenol
APH
$186B
$42K 0.01%
337
-167
-33% -$23.5K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$42K 0.01%
496
-118
-19% -$10.5K
7 8
9
10 11

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.