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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
ADBE icon
251
Adobe
ADBE
$94.5B
$36K 0.01%
105
– –
IBHG icon
252
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$36K 0.01%
+1,614
New +$36.1K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$36K 0.01%
426
– –
PH icon
254
Parker-Hannifin
PH
$124B
$36K 0.01%
42
+11
+35% +$9K
TMQ
255
Trilogy Metals
TMQ
$536M
$36K 0.01%
8,400
– –
EVRG icon
256
Evergy
EVRG
$19.8B
$35K 0.01%
485
-1
-0.2% -$76
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$35K 0.01%
825
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35K 0.01%
246
-1,002
-80% -$145K
CB icon
259
Chubb
CB
$139B
$34K 0.01%
109
-249
-70% -$72.8K
CRM icon
260
Salesforce
CRM
$142B
$34K 0.01%
129
+50
+63% +$12.4K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22B
$34K 0.01%
248
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$34K 0.01%
219
– –
ANET icon
263
Arista Networks
ANET
$215B
$33K 0.01%
253
-84
-25% -$11.6K
BTI icon
264
British American Tobacco
BTI
$131B
$33K 0.01%
598
+9
+2% +$491
INTU icon
265
Intuit
INTU
$83.1B
$33K 0.01%
50
-4
-7% -$2.64K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.35B
$33K 0.01%
345
-396
-53% -$40K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33K 0.01%
248
– –
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$33K 0.01%
828
+7
+0.9% +$288
HON icon
269
Honeywell
HON
$77.9B
$32K 0.01%
169
-32
-16% -$6.26K
OWLT icon
270
Owlet
OWLT
$152M
$32K 0.01%
2,000
– –
UBOT icon
271
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.6M
$31K 0.01%
1,229
+3
+0.2% +$77
WDC icon
272
Western Digital
WDC
$172B
$31K 0.01%
182
+113
+164% +$17.1K
AKRE
273
Akre Focus ETF
AKRE
$5.22B
$31K 0.01%
+475
New +$30.8K
COHR icon
274
Coherent
COHR
$53.1B
$30K 0.01%
165
+130
+371% +$19.4K
EQR icon
275
Equity Residential
EQR
$25.2B
$30K 0.01%
488
-6
-1% -$368
9 10
11
12 13

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.