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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
Q
501
Qnity Electronics Inc
Q
$27.8B
$10K ﹤0.01%
+127
New +$10.8K
ACGL icon
502
Arch Capital
ACGL
$36.3B
$9K ﹤0.01%
96
-29
-23% -$2.65K
AMP icon
503
Ameriprise Financial
AMP
$47.6B
$9K ﹤0.01%
20
-3
-13% -$1.42K
APA icon
504
APA Corp
APA
$12.3B
$9K ﹤0.01%
382
-31
-8% -$750
ARQT icon
505
Arcutis Biotherapeutics
ARQT
$3.48B
$9K ﹤0.01%
335
– –
DLR icon
506
Digital Realty Trust
DLR
$72.4B
$9K ﹤0.01%
59
-12
-17% -$1.97K
ECL icon
507
Ecolab
ECL
$76.4B
$9K ﹤0.01%
37
-10
-21% -$2.66K
EMO
508
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9K ﹤0.01%
222
– –
EXG icon
509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9K ﹤0.01%
1,000
– –
F icon
510
Ford
F
$58.5B
$9K ﹤0.01%
754
-16
-2% -$206
FTNT icon
511
Fortinet
FTNT
$112B
$9K ﹤0.01%
116
– –
HIG icon
512
Hartford Financial Services
HIG
$38.4B
$9K ﹤0.01%
71
– –
HPQ icon
513
HP
HPQ
$24.3B
$9K ﹤0.01%
448
-57
-11% -$1.45K
ITW icon
514
Illinois Tool Works
ITW
$81.9B
$9K ﹤0.01%
39
-23
-37% -$5.73K
KHC icon
515
Kraft Heinz
KHC
$31.1B
$9K ﹤0.01%
380
+6
+2% +$149
MPC icon
516
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
58
-7
-11% -$1.31K
NDAQ icon
517
Nasdaq
NDAQ
$52.5B
$9K ﹤0.01%
101
– –
OPAD icon
518
Offerpad Solutions
OPAD
$20.1M
$9K ﹤0.01%
+750
New +$16.6K
PCOR icon
519
Procore
PCOR
$7.03B
$9K ﹤0.01%
132
+14
+12% +$1.03K
PEG icon
520
Public Service Enterprise Group
PEG
$39.5B
$9K ﹤0.01%
119
-217
-65% -$17.7K
RMD icon
521
ResMed
RMD
$29.5B
$9K ﹤0.01%
41
-8
-16% -$2.05K
RPM icon
522
RPM International
RPM
$13.8B
$9K ﹤0.01%
91
-7
-7% -$758
STT icon
523
State Street
STT
$50.7B
$9K ﹤0.01%
71
+2
+3% +$239
TDG icon
524
TransDigm Group
TDG
$71.9B
$9K ﹤0.01%
7
– –
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$9K ﹤0.01%
100
– –
19 20
21
22 23

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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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
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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.