DOSSIER · 13F-HR · Q1 2026

Avion Wealth

Avion Wealth's hedge fund based in Greenwich, CT — $483,950 in tracked AUM across 1,558 positions as of Q1 2026.

AW

Avion Wealth·Greenwich, CT·Hedge Fund

CIK 0001792704 · last filed Mar 31, 2026

Total AUM

$483,950

▼ 19.9%

vs prior

Holdings

1,558

—

positions

Whale Score

45

45

tracked

Activity

—

no data

changes this Q

Top sector

Tech

10% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Avion Wealth's filing for the period ending December 31, 2025, reveals a portfolio undergoing a significant expansion and structural overhaul. The total portfolio value surged by 199.0%, growing from $159.45K to $476.76K within a single quarter. This dramatic increase in capital coincides with a shift in investment vehicle composition, as the firm now manages 1,561 holdings.

The portfolio is heavily diversified, characterized by a "core-satellite" appr...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD BD INDEX FDS

$71,2891.4M14.7%

02

VANGUARD TAX-MANAGED FDS

$58,823918K12.2%

03

VANGUARD INDEX FDS

$41,18169K8.5%

04

VANGUARD INTL EQUITY INDEX F

$31,006413K6.4%

05

VANGUARD INDEX FDS

$29,085158K6.0%

06

VANGUARD CHARLOTTE FDS

$26,440550K5.5%

07

VANGUARD WHITEHALL FDS

$25,900175K5.4%

08

VANGUARD INDEX FDS

$20,63295K4.3%

09

VANGUARD INDEX FDS

$17,28454K3.6%

10

VANGUARD INDEX FDS

$14,13849K2.9%

Filing history

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