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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
L icon
551
Loews
L
$24.4B
$8K ﹤0.01%
80
-1
-1% -$103
LITE icon
552
Lumentum
LITE
$55.4B
$8K ﹤0.01%
22
+2
+10% +$514
MLM icon
553
Martin Marietta Materials
MLM
$34.3B
$8K ﹤0.01%
14
-1
-7% -$622
MSCI icon
554
MSCI
MSCI
$41.5B
$8K ﹤0.01%
15
-2
-12% -$1.12K
PHM icon
555
Pultegroup
PHM
$24.9B
$8K ﹤0.01%
72
-5
-6% -$613
RGEN icon
556
Repligen
RGEN
$7.39B
$8K ﹤0.01%
54
– –
RJF icon
557
Raymond James Financial
RJF
$33.3B
$8K ﹤0.01%
54
-3
-5% -$484
SCHP icon
558
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
324
– –
SRE icon
559
Sempra
SRE
$59.7B
$8K ﹤0.01%
94
-7
-7% -$637
USFR icon
560
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8K ﹤0.01%
+167
New +$8.4K
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8K ﹤0.01%
95
-469
-83% -$42.4K
VRSK icon
562
Verisk Analytics
VRSK
$27.1B
$8K ﹤0.01%
36
+4
+13% +$903
WAT icon
563
Waters Corp
WAT
$36.4B
$8K ﹤0.01%
23
+1
+5% +$368
XEL icon
564
Xcel Energy
XEL
$50.4B
$8K ﹤0.01%
120
-13
-10% -$1.02K
YUM icon
565
Yum! Brands
YUM
$40.7B
$8K ﹤0.01%
57
-13
-19% -$1.93K
ABUS icon
566
Arbutus Biopharma
ABUS
$871M
$7K ﹤0.01%
1,500
– –
AGNC icon
567
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
706
+22
+3% +$226
AMLP icon
568
Alerian MLP ETF
AMLP
$12.7B
$7K ﹤0.01%
168
– –
APD icon
569
Air Products & Chemicals
APD
$65.2B
$7K ﹤0.01%
31
-6
-16% -$1.52K
BDX icon
570
Becton Dickinson
BDX
$43.8B
$7K ﹤0.01%
38
-11
-22% -$2.09K
BLDR icon
571
Builders FirstSource
BLDR
$7.82B
$7K ﹤0.01%
72
+42
+140% +$4.72K
CBOE icon
572
Cboe Global Markets
CBOE
$30.2B
$7K ﹤0.01%
31
+2
+7% +$497
CNC icon
573
Centene
CNC
$31.6B
$7K ﹤0.01%
191
-23
-11% -$861
CPRT icon
574
Copart
CPRT
$27.6B
$7K ﹤0.01%
199
-21
-10% -$871
EQT icon
575
EQT Corp
EQT
$32.5B
$7K ﹤0.01%
132
-12
-8% -$674
21 22
23
24 25

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.