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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
SYF icon
451
Synchrony
SYF
$24.5B
$12K ﹤0.01%
148
+14
+10% +$1.07K
TFC icon
452
Truist Financial
TFC
$63.7B
$12K ﹤0.01%
257
+11
+4% +$507
TRV icon
453
Travelers Companies
TRV
$81.4B
$12K ﹤0.01%
43
-8
-16% -$2.25K
URI icon
454
United Rentals
URI
$70.2B
$12K ﹤0.01%
16
-1
-6% -$868
WYNN icon
455
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
100
– –
AIG icon
456
American International
AIG
$42B
$11K ﹤0.01%
136
+15
+12% +$1.2K
AME icon
457
Ametek
AME
$55.7B
$11K ﹤0.01%
56
-3
-5% -$584
CSWC icon
458
Capital Southwest
CSWC
$1.46B
$11K ﹤0.01%
+500
New +$10.6K
DD icon
459
DuPont de Nemours
DD
$18.9B
$11K ﹤0.01%
92
-134
-59% -$15.1K
DMLP icon
460
Dorchester Minerals
DMLP
$1.31B
$11K ﹤0.01%
512
+200
+64% +$4.68K
EMR icon
461
Emerson Electric
EMR
$83.6B
$11K ﹤0.01%
83
-5
-6% -$663
EQIX icon
462
Equinix
EQIX
$103B
$11K ﹤0.01%
15
-3
-17% -$2.35K
EXEL icon
463
Exelixis
EXEL
$14B
$11K ﹤0.01%
271
+11
+4% +$455
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$11K ﹤0.01%
249
-105
-30% -$4.65K
FOXA icon
465
Fox Class A
FOXA
$23.8B
$11K ﹤0.01%
152
+5
+3% +$327
IQV icon
466
IQVIA
IQV
$35.6B
$11K ﹤0.01%
53
-3
-5% -$653
KOD icon
467
Kodiak Sciences
KOD
$2.62B
$11K ﹤0.01%
411
-107
-21% -$2.19K
LVS icon
468
Las Vegas Sands
LVS
$31.6B
$11K ﹤0.01%
172
+18
+12% +$1.1K
MRVL icon
469
Marvell Technology
MRVL
$170B
$11K ﹤0.01%
139
– –
NEWT icon
470
NewtekOne
NEWT
$415M
$11K ﹤0.01%
1,000
+400
+67% +$4.36K
NLOP
471
Net Lease Office Properties
NLOP
$171M
$11K ﹤0.01%
428
– –
NOC icon
472
Northrop Grumman
NOC
$77.8B
$11K ﹤0.01%
21
-1
-5% -$580
QS icon
473
QuantumScape Corp
QS
$3.19B
$11K ﹤0.01%
1,121
– –
RBLX icon
474
Roblox
RBLX
$34.7B
$11K ﹤0.01%
143
-9
-6% -$956
RKT icon
475
Rocket Companies
RKT
$38.2B
$11K ﹤0.01%
615
+151
+33% +$2.7K
17 18
19
20 21

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.