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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$20K ﹤0.01%
170
-1,141
-87% -$131K
CTO
352
CTO Realty Growth
CTO
$744M
$19K ﹤0.01%
1,071
– –
CVS icon
353
CVS Health
CVS
$137B
$19K ﹤0.01%
247
+8
+3% +$631
FENY icon
354
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$19K ﹤0.01%
798
– –
HWM icon
355
Howmet Aerospace
HWM
$115B
$19K ﹤0.01%
97
-208
-68% -$41.4K
JCI icon
356
Johnson Controls International
JCI
$87.5B
$19K ﹤0.01%
164
-7
-4% -$804
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19K ﹤0.01%
780
– –
TMUS icon
358
T-Mobile US
TMUS
$190B
$19K ﹤0.01%
97
-15
-13% -$3.18K
TT icon
359
Trane Technologies
TT
$107B
$19K ﹤0.01%
49
-2
-4% -$827
VST icon
360
Vistra
VST
$53B
$19K ﹤0.01%
121
+36
+42% +$6.56K
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$18K ﹤0.01%
709
– –
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$18K ﹤0.01%
500
-500
-50% -$17.4K
HLT icon
363
Hilton Worldwide
HLT
$75.3B
$18K ﹤0.01%
64
– –
MAR icon
364
Marriott International
MAR
$101B
$18K ﹤0.01%
61
+6
+11% +$1.71K
MEC icon
365
Mayville Engineering Co
MEC
$751M
$18K ﹤0.01%
1,000
– –
NVDA icon
366
CALL
NVIDIA
NVDA
$4.76T
– –
0
– –
OARK icon
367
YieldMax Innovation Option Income Strategy ETF
OARK
$31.3M
$18K ﹤0.01%
500
-4,500
-90% -$184K
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18K ﹤0.01%
686
– –
SYK icon
369
Stryker
SYK
$129B
$18K ﹤0.01%
52
+1
+2% +$364
ETHA
370
iShares Ethereum Trust ETF
ETHA
$5.67B
$18K ﹤0.01%
+806
New +$21.1K
BX icon
371
Blackstone
BX
$106B
$17K ﹤0.01%
114
-8
-7% -$1.22K
CDNS icon
372
Cadence Design Systems
CDNS
$93.4B
$17K ﹤0.01%
55
+2
+4% +$653
CMI icon
373
Cummins
CMI
$91.3B
$17K ﹤0.01%
35
+1
+3% +$467
DOW icon
374
Dow Inc
DOW
$20.8B
$17K ﹤0.01%
753
+12
+2% +$276
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17K ﹤0.01%
246
-1
-0.4% -$69
13 14
15
16 17

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.