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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
164
+142
+645% +$13.6K
PRU icon
402
Prudential Financial
PRU
$42.3B
$15K ﹤0.01%
135
– –
ROST icon
403
Ross Stores
ROST
$78.1B
$15K ﹤0.01%
88
+8
+10% +$1.33K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$122B
$15K ﹤0.01%
34
+12
+55% +$5.17K
AAL icon
405
American Airlines Group
AAL
$9.9B
$14K ﹤0.01%
962
– –
ADSK icon
406
Autodesk
ADSK
$47.7B
$14K ﹤0.01%
50
+2
+4% +$605
CCL icon
407
Carnival Corporation Ltd
CCL
$37.1B
$14K ﹤0.01%
472
-505
-52% -$14.1K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14K ﹤0.01%
171
– –
FDX icon
409
FedEx
FDX
$73.5B
$14K ﹤0.01%
49
-94
-66% -$24.7K
GIS icon
410
General Mills
GIS
$19.5B
$14K ﹤0.01%
316
+115
+57% +$5.46K
HPE icon
411
Hewlett Packard
HPE
$63.8B
$14K ﹤0.01%
607
-22
-3% -$518
LHX icon
412
L3Harris
LHX
$56.5B
$14K ﹤0.01%
48
– –
MIR icon
413
Mirion Technologies
MIR
$4.12B
$14K ﹤0.01%
620
– –
MPWR icon
414
Monolithic Power Systems
MPWR
$65.8B
$14K ﹤0.01%
16
-1
-6% -$962
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14K ﹤0.01%
58
-564
-91% -$142K
PWR icon
416
Quanta Services
PWR
$93.1B
$14K ﹤0.01%
35
-2
-5% -$879
RIG icon
417
Transocean
RIG
$5.84B
$14K ﹤0.01%
3,631
-11,000
-75% -$42.7K
TTE icon
418
TotalEnergies
TTE
$187B
$14K ﹤0.01%
222
– –
USB icon
419
US Bancorp
USB
$98.9B
$14K ﹤0.01%
267
-14
-5% -$689
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$37.2B
$13K ﹤0.01%
33
-4
-11% -$1.77K
BIL icon
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K ﹤0.01%
152
– –
BKR icon
422
Baker Hughes
BKR
$60.1B
$13K ﹤0.01%
287
-22
-7% -$1.04K
CAH icon
423
Cardinal Health
CAH
$53.7B
$13K ﹤0.01%
68
-2
-3% -$376
DDOG icon
424
Datadog
DDOG
$89.7B
$13K ﹤0.01%
101
-12
-11% -$1.9K
ELV icon
425
Elevance Health
ELV
$82.1B
$13K ﹤0.01%
39
– –
15 16
17
18 19

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.