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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
ROBO icon
476
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$11K ﹤0.01%
159
-10
-6% -$684
ROIV icon
477
Roivant Sciences
ROIV
$24.3B
$11K ﹤0.01%
522
+22
+4% +$434
RSG icon
478
Republic Services
RSG
$66.6B
$11K ﹤0.01%
52
+1
+2% +$215
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K ﹤0.01%
135
– –
SNPS icon
480
Synopsys
SNPS
$73.5B
$11K ﹤0.01%
24
+3
+14% +$1.33K
NMAX
481
Newsmax Inc
NMAX
$1.03B
$11K ﹤0.01%
1,500
– –
CMG icon
482
Chipotle Mexican Grill
CMG
$43B
$10K ﹤0.01%
291
+96
+49% +$3.47K
EW icon
483
Edwards Lifesciences
EW
$48.2B
$10K ﹤0.01%
129
+6
+5% +$492
FAST icon
484
Fastenal
FAST
$55.2B
$10K ﹤0.01%
251
-70
-22% -$2.95K
IDXX icon
485
Idexx Laboratories
IDXX
$44.9B
$10K ﹤0.01%
16
-1
-6% -$681
IONQ icon
486
IonQ
IONQ
$12.6B
$10K ﹤0.01%
240
– –
IP icon
487
International Paper
IP
$23.3B
$10K ﹤0.01%
275
-7
-2% -$288
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10K ﹤0.01%
113
+91
+414% +$8.75K
IXG icon
489
iShares Global Financials ETF
IXG
$679M
$10K ﹤0.01%
87
-64
-42% -$7.45K
MTB icon
490
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
54
+3
+6% +$573
OPEN icon
491
Opendoor
OPEN
$3.8B
$10K ﹤0.01%
1,800
-60
-3% -$430
OPFI icon
492
OppFi
OPFI
$824M
$10K ﹤0.01%
1,000
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10K ﹤0.01%
141
+2
+1% +$153
SHW icon
494
Sherwin-Williams
SHW
$87.4B
$10K ﹤0.01%
32
+5
+19% +$1.67K
TSCO icon
495
Tractor Supply
TSCO
$16.5B
$10K ﹤0.01%
212
-35
-14% -$1.89K
VAW icon
496
Vanguard Materials ETF
VAW
$3.05B
$10K ﹤0.01%
52
– –
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10K ﹤0.01%
71
– –
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10K ﹤0.01%
238
– –
XLU icon
499
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10K ﹤0.01%
252
– –
RDDT icon
500
Reddit
RDDT
$34.4B
$10K ﹤0.01%
47
– –
18 19
20
21 22

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.