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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.5B
$30K 0.01%
144
– –
DUK icon
277
Duke Energy
DUK
$100B
$29K 0.01%
254
-434
-63% -$53K
PM icon
278
Philip Morris
PM
$305B
$29K 0.01%
182
-41
-18% -$6.35K
ROKU icon
279
Roku
ROKU
$21.2B
$29K 0.01%
270
+5
+2% +$507
SPOT icon
280
Spotify
SPOT
$102B
$29K 0.01%
50
– –
VB icon
281
Vanguard Small-Cap ETF
VB
$79.9B
$29K 0.01%
116
– –
OTF
282
Blue Owl Technology Finance Corp
OTF
$4.66B
$29K 0.01%
2,055
– –
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$28K 0.01%
490
-1,999
-80% -$114K
O icon
284
Realty Income
O
$61.1B
$28K 0.01%
502
-42
-8% -$2.43K
PGR icon
285
Progressive
PGR
$125B
$28K 0.01%
126
-6
-5% -$1.35K
NSLR
286
Neostellar Capital Corp
NSLR
$270M
$28K 0.01%
3,001
– –
STX icon
287
Seagate
STX
$185B
$28K 0.01%
102
+79
+343% +$20.5K
VLO icon
288
Valero Energy
VLO
$90.5B
$28K 0.01%
174
-567
-77% -$96.1K
ZBH icon
289
Zimmer Biomet
ZBH
$17.8B
$28K 0.01%
316
-9
-3% -$853
GENI icon
290
Genius Sports
GENI
$1.94B
$27K 0.01%
2,500
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.1B
$27K 0.01%
130
-25
-16% -$5.24K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.01%
192
– –
NOW icon
293
ServiceNow
NOW
$109B
$27K 0.01%
178
-72
-29% -$12.4K
SCHW
294
Charles Schwab
SCHW
$181B
$27K 0.01%
271
-15
-5% -$1.42K
FSSL
295
FS Specialty Lending Fund
FSSL
$837M
$27K 0.01%
+1,964
New +$26.9K
GM icon
296
General Motors
GM
$78.7B
$26K 0.01%
330
+4
+1% +$282
CEG icon
297
Constellation Energy
CEG
$96.4B
$25K 0.01%
73
– –
CP icon
298
Canadian Pacific Kansas City
CP
$81.1B
$25K 0.01%
351
– –
DELL icon
299
CALL
Dell
DELL
$276B
– –
0
– –
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
216
– –
10 11
12
13 14

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.