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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
OXY icon
301
Occidental Petroleum
OXY
$54.6B
$25K 0.01%
618
-169
-21% -$7.05K
RKLB icon
302
Rocket Lab Corp
RKLB
$41.8B
$25K 0.01%
360
-21
-6% -$1.2K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25K 0.01%
766
+5
+0.7% +$167
NBIS
304
Nebius Group N.V.
NBIS
$47.7B
$25K 0.01%
300
– –
BNY
305
Bank of New York Mellon
BNY
$107B
$24K 0.01%
212
-4
-2% -$443
CRS icon
306
Carpenter Technology
CRS
$28.8B
$24K 0.01%
+79
New +$23.8K
CTVA icon
307
Corteva
CTVA
$58.6B
$24K 0.01%
372
+19
+5% +$1.23K
DOV icon
308
Dover
DOV
$27.7B
$24K 0.01%
128
+12
+10% +$2.19K
GSL icon
309
Global Ship Lease
GSL
$1.55B
$24K 0.01%
700
-600
-46% -$19.5K
LIN icon
310
Linde
LIN
$234B
$24K 0.01%
58
-30
-34% -$12.9K
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$24K 0.01%
1,816
+7
+0.4% +$95
WELL icon
312
Welltower
WELL
$175B
$24K 0.01%
134
-1
-0.7% -$187
AB icon
313
AllianceBernstein
AB
$3.54B
$23K ﹤0.01%
607
+13
+2% +$515
BSX icon
314
Boston Scientific
BSX
$67.6B
$23K ﹤0.01%
251
-33
-12% -$3.23K
CHRW icon
315
C.H. Robinson
CHRW
$20.6B
$23K ﹤0.01%
147
+140
+2,000% +$20.7K
CNI icon
316
Canadian National Railway
CNI
$78B
$23K ﹤0.01%
236
– –
DHR icon
317
Danaher
DHR
$138B
$23K ﹤0.01%
103
+33
+47% +$7.25K
EZBC icon
318
Franklin Bitcoin ETF
EZBC
$384M
$23K ﹤0.01%
457
– –
HL icon
319
Hecla Mining
HL
$10.2B
$23K ﹤0.01%
+1,250
New +$19.1K
MMM icon
320
3M
MMM
$91.9B
$23K ﹤0.01%
144
-4
-3% -$654
ORLY icon
321
O'Reilly Automotive
ORLY
$75.1B
$23K ﹤0.01%
260
-12
-4% -$1.17K
PLD icon
322
Prologis
PLD
$137B
$23K ﹤0.01%
185
+10
+6% +$1.25K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$23K ﹤0.01%
498
– –
QCOM icon
324
Qualcomm
QCOM
$179B
$23K ﹤0.01%
136
-295
-68% -$50.6K
UUUU icon
325
Energy Fuels
UUUU
$2.93B
$23K ﹤0.01%
+1,600
New +$27.2K
11 12
13
14 15

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.