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Avion Wealth

Diversified strategyMomentum followerLong-term holder

Total reported value

$484.0M

Reporting period: 2026-03-31 · Number of holdings: 1558

Avion Wealth disclosed 1558 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.0M and a quarterly turnover rate of 8.1%.

Personality snowflake

Concentration
25.55
Portfolio Stability
8.08
Momentum/Contrarian
100
Sector conviction
49.23
Diversification
100
Sizing Uniformity
0.88

Recent moves

  • Add VUSB

    +9.3%　$6.0M

  • Add VEU

    +11.6%　$3.8M

  • Trim VOO

    -1.4%　-$2.6M

  • Trim VEA

    -3.6%　-$668.0K

  • Add HYG

    +75.6%　$1.2M

  • Trim DFAC

    -5.3%　-$780.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1553 holdings (of 1558 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUSBVanguard Ultra Short Bond EtETF-Other14.73%+1.03%+9.30%
2VEAVanguard Ftse Developed ETFETF-Other12.15%-0.33%-3.61%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.51%-0.68%-1.37%
4VEUVanguard Ftse All-world Ex-uETF-Other6.41%+0.70%+11.63%
5VOEVanguard Mid-cap Value ETFETF-Other6.01%-0.05%-3.09%
6BNDXVanguard Total Intl Bond ETFETF-Other5.46%+0.04%+2.97%
7VYMVanguard High Dvd Yield ETFETF-Other5.35%+0.18%+1.78%
8VBRVanguard Small-cap Value ETFETF-Other4.26%+0.01%-0.72%
9VTIVanguard Total Stock Mkt ETFETF-Other3.57%-0.12%+2.60%
10VOVanguard Mid-cap ETFETF-Other2.92%+0.19%+9.76%
11VUGVanguard Growth ETFETF-Other2.34%—+11.33%
12DFACDimensional US Core Equity 2ETF-Other2.12%-0.20%-5.32%
13VNQVanguard Real Estate ETFETF-Other1.79%—-0.47%
14MINTPimco Enhanced Short MaturitETF-Other1.65%-0.08%-3.54%
15IEFAIshares Core Msci Eafe ETFETF-Other1.40%-0.11%-6.63%
16GLDSpdr Gold SharesETF-Commodities1.21%+0.11%+3.47%
17NVDANvidia CORPStock-Tech1.07%-0.10%-0.54%
18AAPLApple INCStock-Tech0.94%-0.14%-5.56%
19SCIService CORP InternationalStock-Consumer Disc0.80%+0.04%+1.33%
20KMIKinder Morgan INCStock-Energy0.71%+0.11%-1.98%
21VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.58%-0.06%-8.43%
22HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.57%+0.24%+75.65%
23BSVVanguard Short-term Bond ETFETF-Other0.53%—-1.13%
24XOMExxon Mobil CORPStock-Energy0.52%+0.07%-16.52%
25BABoeing Co/theStock-Industrials0.52%-0.07%-1.56%
26HALHalliburton CoStock-Energy0.52%+0.07%-16.03%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.50%-0.10%-10.36%
28TSLATesla INCStock-Consumer Disc0.49%-0.09%+4.03%
29AMZNAmazon.com INCStock-Consumer Disc0.44%-0.10%-9.56%
30MSFTMicrosoft CORPStock-Tech0.43%-0.04%+20.41%
31VFHVanguard Financials ETFETF-Other0.42%-0.06%-0.63%
32EPDEnterprise Products PartnersStock-Energy0.37%—-17.54%
33IJRIshares Core S&p Small-cap EETF-Small Cap0.35%—-1.26%
34SCHZSchwab US Aggregate Bond ETFETF-Other0.28%—-0.58%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.28%—+2.82%
36VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.27%—-2.86%
37BNDVanguard Total Bond MarketETF-Other0.23%—+0.05%
38AGGIshares Core U.s. AggregateETF-Other0.21%—-1.74%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.20%-0.04%-10.07%
40CVXChevron CORPStock-Energy0.18%+0.05%+1.96%
41SCHGSchwab US Large-cap GrowthETF-Other0.15%+0.14%+1820.30%
42WMTWalmart INCStock-Consumer Staples0.15%—+6.59%
43VIGVanguard Dividend Apprec ETFETF-Other0.14%—+0.12%
44METAMeta Platforms Inc-class AStock-Comm Services0.14%-0.04%-9.01%
45LLYEli Lilly & CoStock-Healthcare0.14%—-2.42%
46VTIPVanguard Short-term TipsETF-Other0.13%-0.03%-22.03%
47ETEnergy Transfer LPStock-Energy0.12%—-13.38%
48VDEVanguard Energy ETFETF-Other0.12%+0.03%+0.74%
49UALUnited Airlines Holdings INCStock-Industrials0.12%—+3.04%
50AVGOBroadcom INCStock-Tech0.11%—-10.55%
1–50 of 1,553

Holding changes this quarter

Avion Wealth's most significant position changes for 2026-03-31: Sold out: Wisdomtree Efficient Gold Pl (GDE); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Cap Group Dividend Value (CGDV); Add: Vanguard Ultra Short Bond Et (VUSB) — shares +9.30%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +11.63%.

Position changes disclosed by Avion Wealth for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUSBVanguard Ultra Short Bond Et+1%+9.30%Add
2VEUVanguard Ftse All-world Ex-u+0.7%+11.63%Add
3HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.2%+75.65%Add
4VOVanguard Mid-cap ETF+0.2%+9.76%Add
5VYMVanguard High Dvd Yield ETF+0.2%+1.78%Add
6SCHGSchwab US Large-cap Growth+0.1%+1820.30%Add
7GLDSpdr Gold Shares+0.1%+3.47%Add
8KMIKinder Morgan INC+0.1%-1.98%Trim
9SCHDSchwab US Dvd Equity ETF+0.1%+8198.80%Add
10XOMExxon Mobil CORP+0.1%-16.52%Trim
11HALHalliburton Co+0.1%-16.03%Trim
12NEENextera Energy INC+0.1%+658.27%Add
13CVXChevron CORP+0.1%+1.96%Add
14BNDXVanguard Total Intl Bond ETF0%+2.97%Add
15SCIService CORP International0%+1.33%Add
16JNJJohnson & Johnson0%+68.54%Add
17COPConocophillips0%+32.07%Add
18VDEVanguard Energy ETF0%+0.74%Add
19PSXPhillips 660%+67.20%Add
20VBRVanguard Small-cap Value ETF0%-0.72%Trim
21VTIPVanguard Short-term Tips0%-22.03%Trim
22QQQInvesco Qqq Trust Series 10%-21.79%Trim
23WFCWells Fargo & Co0%-17.15%Trim
24SMHVaneck Semiconductor ETF0%-85.43%Trim
25PLTRPalantir Technologies Inc-a0%-21.93%Trim
26METAMeta Platforms Inc-class A0%-9.01%Trim
27MSFTMicrosoft CORP0%+20.41%Add
28JEPQJPM Nasdaq Equity Premium0%-93.29%Trim
29IVVIshares Core S&p 500 ETF0%-10.07%Trim
30GOOGAlphabet Inc-cl C-0.1%-43.09%Trim
31VOEVanguard Mid-cap Value ETF-0.1%-3.09%Trim
32ETREntergy CORP-0.1%-76.13%Trim
33VWOVanguard Ftse Emerging Marke-0.1%-8.43%Trim
34VFHVanguard Financials ETF-0.1%-0.63%Trim
35BABoeing Co/the-0.1%-1.56%Trim
36MINTPimco Enhanced Short Maturit-0.1%-3.54%Trim
37TSLATesla INC-0.1%+4.03%Add
38AMZNAmazon.com INC-0.1%-9.56%Trim
39BRK-BBerkshire Hathaway Inc-cl B-0.1%-10.36%Trim
40NVDANvidia CORP-0.1%-0.54%Trim
41IEFAIshares Core Msci Eafe ETF-0.1%-6.63%Trim
42VTIVanguard Total Stock Mkt ETF-0.1%+2.60%Add
43QQQMInvesco Nasdaq 100 ETF-0.1%-87.90%Trim
44AAPLApple INC-0.1%-5.56%Trim
45DFACDimensional US Core Equity 2-0.2%-5.32%Trim
46VEAVanguard Ftse Developed ETF-0.3%-3.61%Trim
47VOOVanguard S&p 500 ETF-0.7%-1.37%Trim
48GDEWisdomtree Efficient Gold Pl—EXITSold out
49SPMOInvesco S&p 500 Momentum ETF—EXITSold out
50CGDVCap Group Dividend Value—EXITSold out

FAQ

What is Avion Wealth and what type of investor is it?
Avion Wealth is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $484.0M, spread across 1558 disclosed positions.
What are Avion Wealth's largest equity positions?
Based on the latest 13F filing, Avion Wealth's top holdings by market value are: 1. Vanguard Ultra Short Bond Et (VUSB) — $71.3M (14.7%) 2. Vanguard Ftse Developed ETF (VEA) — $58.8M (12.2%) 3. Vanguard S&p 500 ETF (VOO) — $41.2M (8.5%) 4. Vanguard Ftse All-world Ex-u (VEU) — $31.0M (6.4%) 5. Vanguard Mid-cap Value ETF (VOE) — $29.1M (6.0%)
What changes did Avion Wealth make in its most recent portfolio filing?
In the latest reported quarter, Avion Wealth made 50 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Wisdomtree Efficient Gold Pl (GDE); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Cap Group Dividend Value (CGDV); Add: Vanguard Ultra Short Bond Et (VUSB) — shares +9.30%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +11.63%
What sectors does Avion Wealth focus on?
Avion Wealth is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.9% • Energy: 23.1% • Consumer Discretionary: 15.8% • Industrials: 9.4% • Financials: 8.9% • Health Care: 5.5%