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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
+1.81%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
+$3.62M
Cap. Flow %
0.76%
Top 10 Hldgs %
68.39%
Holding
1,669
New
148
Increased
357
Reduced
472
Closed
112

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.78M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$265B
$42K 0.01%
65
-25
-28% -$15.2K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$41K 0.01%
448
-165
-27% -$15.4K
PEP icon
228
PepsiCo
PEP
$191B
$41K 0.01%
290
-265
-48% -$38.9K
T icon
229
AT&T
T
$167B
$41K 0.01%
1,674
-109
-6% -$2.76K
CVNA icon
230
Carvana
CVNA
$45.9B
$40K 0.01%
485
+15
+3% +$1.11K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$9.92B
$40K 0.01%
310
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$39K 0.01%
354
– –
NEE icon
233
NextEra Energy
NEE
$185B
$39K 0.01%
496
+1
+0.2% +$83
ONDS icon
234
Ondas Inc
ONDS
$4.57B
$39K 0.01%
4,000
+2,000
+100% +$16.1K
PANW icon
235
Palo Alto Networks
PANW
$259B
$39K 0.01%
217
+3
+1% +$605
SMCI icon
236
Super Micro Computer
SMCI
$19.3B
$39K 0.01%
1,361
+28
+2% +$1.15K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.01%
500
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39K 0.01%
256
-1,099
-81% -$165K
ASTS icon
239
AST SpaceMobile
ASTS
$17.4B
$38K 0.01%
533
+33
+7% +$2.35K
HOOD icon
240
Robinhood
HOOD
$85.9B
$38K 0.01%
340
-312
-48% -$40.6K
LYB icon
241
LyondellBasell Industries
LYB
$18.9B
$38K 0.01%
892
+87
+11% +$3.94K
MS icon
242
Morgan Stanley
MS
$337B
$38K 0.01%
216
-3
-1% -$500
PFE icon
243
Pfizer
PFE
$141B
$38K 0.01%
1,549
-130
-8% -$3.28K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$38K 0.01%
821
– –
SEZL
245
Sezzle
SEZL
$5.27B
$38K 0.01%
600
– –
CRWD icon
246
CrowdStrike
CRWD
$183B
$37K 0.01%
320
+40
+14% +$5.09K
ESPR
247
DELISTED
Esperion Therapeutics
ESPR
$37K 0.01%
10,000
– –
KLAC icon
248
KLA
KLAC
$266B
$37K 0.01%
310
-10
-3% -$1.17K
MET icon
249
MetLife
MET
$61.2B
$37K 0.01%
470
+34
+8% +$2.69K
TNET icon
250
TriNet
TNET
$2.94B
$37K 0.01%
640
– –
8 9
10
11 12

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Avion Wealth held 1,669 positions worth $477M, up 2.3% from $466M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth's Q4 2025 filing shows 148 new, 357 increased, 472 reduced and 112 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 850 shares worth $103K. The largest sale was Vanguard Total International Bond ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Avion Wealth's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 850 shares worth $103K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $6.78M increase.
  • Avion Wealth's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.43M.
  • Avion Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $157K.
  • Avion Wealth's ten largest holdings make up 68% of its $477M portfolio in Q4 2025.
  • Avion Wealth opened 148 new positions and closed 112 in Q4 2025.
  • Avion Wealth's portfolio value rose 2.3% quarter-over-quarter to $477M.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.