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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
IEO icon
426
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$13K ﹤0.01%
150
– –
IVZ icon
427
Invesco
IVZ
$13.3B
$13K ﹤0.01%
500
-36
-7% -$879
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K ﹤0.01%
42
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$26.4B
$13K ﹤0.01%
69
+3
+5% +$515
MRSH
430
Marsh
MRSH
$87.5B
$13K ﹤0.01%
73
-9
-11% -$1.68K
PPL
431
PPL Corp
PPL
$27.1B
$13K ﹤0.01%
380
+14
+4% +$505
REGN icon
432
Regeneron Pharmaceuticals
REGN
$69.9B
$13K ﹤0.01%
17
+4
+31% +$2.72K
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$42.8B
$13K ﹤0.01%
509
+1
+0.2% +$26
XRT icon
434
State Street SPDR S&P Retail ETF
XRT
$448M
$13K ﹤0.01%
159
– –
AFL icon
435
Aflac
AFL
$64.4B
$12K ﹤0.01%
117
-5
-4% -$551
APO icon
436
Apollo Global Management
APO
$71.6B
$12K ﹤0.01%
88
– –
BIIB icon
437
Biogen
BIIB
$29.5B
$12K ﹤0.01%
72
-1
-1% -$163
EA icon
438
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
62
– –
ELD icon
439
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12K ﹤0.01%
443
– –
FERG icon
440
Ferguson
FERG
$45.4B
$12K ﹤0.01%
56
-4
-7% -$956
GWW icon
441
W.W. Grainger
GWW
$66B
$12K ﹤0.01%
12
+2
+20% +$1.94K
ICE icon
442
Intercontinental Exchange
ICE
$84.1B
$12K ﹤0.01%
78
+13
+20% +$2.04K
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
131
– –
KVUE icon
444
Kenvue
KVUE
$37.4B
$12K ﹤0.01%
748
+251
+51% +$4.1K
MDB icon
445
MongoDB
MDB
$24.9B
$12K ﹤0.01%
29
– –
MNST icon
446
Monster Beverage
MNST
$93.2B
$12K ﹤0.01%
169
+3
+2% +$215
NSC icon
447
Norfolk Southern
NSC
$77.1B
$12K ﹤0.01%
45
-2
-4% -$578
POET icon
448
POET Technologies
POET
$1.22B
$12K ﹤0.01%
2,000
– –
PSEC icon
449
Prospect Capital
PSEC
$1.12B
$12K ﹤0.01%
4,863
+237
+5% +$633
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12K ﹤0.01%
212
+1
+0.5% +$56
16 17
18
19 20

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.