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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
ASLE icon
326
AerSale
ASLE
$307M
$22K ﹤0.01%
3,200
– –
CLS icon
327
Celestica
CLS
$36.6B
$22K ﹤0.01%
75
-90
-55% -$27.1K
FCX icon
328
Freeport-McMoran
FCX
$90.2B
$22K ﹤0.01%
451
+48
+12% +$2.08K
HCA icon
329
HCA Healthcare
HCA
$86.4B
$22K ﹤0.01%
48
-1
-2% -$464
IREN icon
330
Iris Energy
IREN
$13B
$22K ﹤0.01%
+585
New +$30.2K
NET icon
331
Cloudflare
NET
$94.3B
$22K ﹤0.01%
113
-2
-2% -$423
SNOW icon
332
Snowflake
SNOW
$94.6B
$22K ﹤0.01%
104
-2
-2% -$488
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21K ﹤0.01%
309
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K ﹤0.01%
385
– –
MDT icon
335
Medtronic
MDT
$108B
$21K ﹤0.01%
219
-13
-6% -$1.26K
PINS icon
336
Pinterest
PINS
$13.2B
$21K ﹤0.01%
831
-32
-4% -$921
PYPL icon
337
PayPal
PYPL
$49.5B
$21K ﹤0.01%
369
-50
-12% -$3.25K
SO icon
338
Southern Company
SO
$109B
$21K ﹤0.01%
242
-45
-16% -$4.11K
TEL icon
339
TE Connectivity
TEL
$60.2B
$21K ﹤0.01%
95
+2
+2% +$463
TOST icon
340
Toast
TOST
$17.9B
$21K ﹤0.01%
600
-30
-5% -$1.08K
ACN icon
341
Accenture
ACN
$94.3B
$20K ﹤0.01%
78
+34
+77% +$8.64K
COR icon
342
Cencora
COR
$60.5B
$20K ﹤0.01%
60
-2
-3% -$682
DPRO
343
Draganfly
DPRO
$162M
$20K ﹤0.01%
+3,000
New +$25.3K
GILD icon
344
Gilead Sciences
GILD
$162B
$20K ﹤0.01%
171
-3
-2% -$365
GLP icon
345
Global Partners
GLP
$1.64B
$20K ﹤0.01%
500
– –
NOG icon
346
Northern Oil and Gas
NOG
$2.21B
$20K ﹤0.01%
947
+3
+0.3% +$67
SPGI icon
347
S&P Global
SPGI
$130B
$20K ﹤0.01%
40
+5
+14% +$2.47K
TTWO icon
348
Take-Two Interactive
TTWO
$45.3B
$20K ﹤0.01%
80
+4
+5% +$997
VFMO icon
349
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$20K ﹤0.01%
107
– –
WSR
350
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,500
– –
12 13
14
15 16

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.