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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
AMZN icon
26
Amazon
AMZN
$2.66T
$2.59M 0.54%
11,239
+1,800
+19% +$412K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$2.28M 0.48%
17,088
-215
-1% -$27.9K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.25M 0.47%
4,659
-308
-6% -$154K
HAL icon
29
Halliburton
HAL
$29.4B
$2.17M 0.45%
76,692
-2,383
-3% -$62.9K
XOM icon
30
ExxonMobil
XOM
$611B
$2.16M 0.45%
17,932
-1,533
-8% -$178K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$1.85M 0.39%
57,809
+1,400
+2% +$44.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.35%
13,903
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.59M 0.33%
19,769
+18,639
+1,649% +$1.5M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.3%
4,541
+62
+1% +$17.7K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 0.29%
59,124
-1,322
-2% -$31K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.35M 0.28%
6,580
-47
-0.7% -$9.52K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.14M 0.24%
1,669
+171
+11% +$116K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$1.13M 0.24%
15,311
-352
-2% -$26.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.21%
10,183
-878
-8% -$88.1K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$856K 0.18%
1,298
-10
-0.8% -$6.68K
LLY icon
41
Eli Lilly
LLY
$1.05T
$800K 0.17%
745
+44
+6% +$42.1K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$784K 0.16%
15,858
-92
-0.6% -$4.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.15%
3,234
+8
+0.2% +$1.75K
UAL icon
44
United Airlines
UAL
$37.5B
$698K 0.15%
6,243
-718
-10% -$72.6K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$692K 0.15%
2,736
+1,370
+100% +$346K
AVGO icon
46
Broadcom
AVGO
$1.76T
$682K 0.14%
1,972
-196
-9% -$70.1K
CVX icon
47
Chevron
CVX
$373B
$630K 0.13%
4,134
-10
-0.2% -$1.52K
WMT icon
48
Walmart Inc
WMT
$909B
$596K 0.13%
5,353
-116
-2% -$12.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$589K 0.12%
959
-147
-13% -$90.2K
ET icon
50
Energy Transfer Partners
ET
$69.9B
$584K 0.12%
35,466
-12,860
-27% -$214K
1
2
3 4 5

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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WP
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MF
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NFW
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BWA
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BAM
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GRR
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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.