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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
GD icon
376
General Dynamics
GD
$105B
$17K ﹤0.01%
52
-122
-70% -$41.6K
GLW icon
377
Corning
GLW
$123B
$17K ﹤0.01%
203
+6
+3% +$517
LYV icon
378
Live Nation Entertainment
LYV
$41.7B
$17K ﹤0.01%
124
-5
-4% -$719
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$17K ﹤0.01%
169
+2
+1% +$204
NKE icon
380
Nike
NKE
$62.5B
$17K ﹤0.01%
278
-3
-1% -$196
SPG icon
381
Simon Property Group
SPG
$75.1B
$17K ﹤0.01%
97
+21
+28% +$3.81K
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$17K ﹤0.01%
240
– –
VRT icon
383
Vertiv
VRT
$110B
$17K ﹤0.01%
105
-111
-51% -$19.3K
CTAS icon
384
Cintas
CTAS
$84.4B
$16K ﹤0.01%
88
+5
+6% +$942
DAL icon
385
Delta Air Lines
DAL
$57B
$16K ﹤0.01%
242
+7
+3% +$437
DASH icon
386
DoorDash
DASH
$80.3B
$16K ﹤0.01%
72
-5
-6% -$1.17K
DGX icon
387
Quest Diagnostics
DGX
$25.6B
$16K ﹤0.01%
95
-6
-6% -$1.09K
DHI icon
388
D.R. Horton
DHI
$41.3B
$16K ﹤0.01%
115
+46
+67% +$7K
FG icon
389
F&G Annuities & Life
FG
$3.93B
$16K ﹤0.01%
540
+17
+3% +$532
MCO icon
390
Moody's
MCO
$84.2B
$16K ﹤0.01%
32
-3
-9% -$1.46K
MDLZ icon
391
Mondelez International
MDLZ
$77.9B
$16K ﹤0.01%
304
-114
-27% -$6.56K
PAGP icon
392
Plains GP Holdings
PAGP
$5.16B
$16K ﹤0.01%
838
– –
RIO icon
393
Rio Tinto
RIO
$150B
$16K ﹤0.01%
200
– –
WBD icon
394
Warner Bros
WBD
$63.4B
$16K ﹤0.01%
572
+68
+13% +$1.59K
ABNB icon
395
Airbnb
ABNB
$87.2B
$15K ﹤0.01%
112
+3
+3% +$374
ADM icon
396
Archer Daniels Midland
ADM
$40.1B
$15K ﹤0.01%
271
-24
-8% -$1.43K
AMT icon
397
American Tower
AMT
$77.7B
$15K ﹤0.01%
91
+23
+34% +$4.18K
BMY icon
398
Bristol-Myers Squibb
BMY
$128B
$15K ﹤0.01%
291
+161
+124% +$7.75K
CBRE icon
399
CBRE Group
CBRE
$42.1B
$15K ﹤0.01%
94
+2
+2% +$314
D icon
400
Dominion Energy
D
$61.8B
$15K ﹤0.01%
261
-9
-3% -$542
14 15
16
17 18

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.