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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
TSN icon
526
Tyson Foods
TSN
$21.8B
$9K ﹤0.01%
156
– –
VIS icon
527
Vanguard Industrials ETF
VIS
$8.23B
$9K ﹤0.01%
32
– –
XYZ
528
Block Inc
XYZ
$49.1B
$9K ﹤0.01%
148
-24
-14% -$1.66K
A icon
529
Agilent Technologies
A
$39.5B
$8K ﹤0.01%
63
-4
-6% -$575
AON icon
530
Aon
AON
$81.1B
$8K ﹤0.01%
24
+4
+20% +$1.4K
ARES icon
531
Ares Management
ARES
$29B
$8K ﹤0.01%
54
-2
-4% -$312
ARWR icon
532
Arrowhead Research
ARWR
$11.8B
$8K ﹤0.01%
126
– –
AVB icon
533
AvalonBay Communities
AVB
$27.2B
$8K ﹤0.01%
47
+5
+12% +$907
BAH icon
534
Booz Allen Hamilton
BAH
$8.72B
$8K ﹤0.01%
96
+15
+19% +$1.34K
CI icon
535
Cigna
CI
$78.8B
$8K ﹤0.01%
32
-5
-14% -$1.4K
CRH icon
536
CRH
CRH
$68.9B
$8K ﹤0.01%
72
+2
+3% +$238
CTSH icon
537
Cognizant
CTSH
$23.9B
$8K ﹤0.01%
99
+49
+98% +$3.67K
CW icon
538
Curtiss-Wright
CW
$26.9B
$8K ﹤0.01%
16
-1
-6% -$558
DELL icon
539
Dell
DELL
$250B
$8K ﹤0.01%
66
-13
-16% -$1.83K
DG icon
540
Dollar General
DG
$27.8B
$8K ﹤0.01%
61
+3
+5% +$335
EXC icon
541
Exelon
EXC
$49B
$8K ﹤0.01%
191
-12
-6% -$548
FICO icon
542
Fair Isaac
FICO
$32B
$8K ﹤0.01%
5
– –
FIS icon
543
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
129
+21
+19% +$1.39K
ICSH icon
544
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8K ﹤0.01%
177
– –
ILMN icon
545
Illumina
ILMN
$29B
$8K ﹤0.01%
66
-2
-3% -$235
INCY icon
546
Incyte
INCY
$24.8B
$8K ﹤0.01%
90
-2
-2% -$194
KDP icon
547
Keurig Dr Pepper
KDP
$42.4B
$8K ﹤0.01%
294
+154
+110% +$4.23K
KEYS icon
548
Keysight
KEYS
$52.1B
$8K ﹤0.01%
40
+3
+8% +$557
KIM icon
549
Kimco Realty
KIM
$17.8B
$8K ﹤0.01%
404
+26
+7% +$540
KR icon
550
Kroger
KR
$36.7B
$8K ﹤0.01%
140
– –
20 21
22
23 24

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
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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.