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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
ES icon
576
Eversource Energy
ES
$28.1B
$7K ﹤0.01%
109
+1
+0.9% +$70
FIX icon
577
Comfort Systems
FIX
$60.9B
$7K ﹤0.01%
8
-49
-86% -$45.2K
FSLR icon
578
First Solar
FSLR
$22.1B
$7K ﹤0.01%
30
+1
+3% +$252
HHH icon
579
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
96
– –
HOLX
580
DELISTED
Hologic
HOLX
$7K ﹤0.01%
104
+28
+37% +$2.05K
HSY icon
581
Hershey
HSY
$36.6B
$7K ﹤0.01%
40
-8
-17% -$1.46K
INDI icon
582
indie Semiconductor
INDI
$727M
$7K ﹤0.01%
2,187
-157
-7% -$688
IYR icon
583
iShares US Real Estate ETF
IYR
$4.73B
$7K ﹤0.01%
77
-67
-47% -$6.39K
JBL icon
584
Jabil
JBL
$32.6B
$7K ﹤0.01%
33
+2
+6% +$427
LMND icon
585
Lemonade
LMND
$4.76B
$7K ﹤0.01%
100
– –
PAYX icon
586
Paychex
PAYX
$41.1B
$7K ﹤0.01%
67
+21
+46% +$2.46K
PCAR icon
587
PACCAR
PCAR
$70.2B
$7K ﹤0.01%
73
-10
-12% -$1.02K
PODD icon
588
Insulet
PODD
$11.4B
$7K ﹤0.01%
26
+2
+8% +$625
RIOT icon
589
Riot Platforms
RIOT
$8.31B
$7K ﹤0.01%
571
-32
-5% -$547
ROK icon
590
Rockwell Automation
ROK
$51.9B
$7K ﹤0.01%
20
+1
+5% +$376
SBAC icon
591
SBA Communications
SBAC
$18.3B
$7K ﹤0.01%
38
+21
+124% +$4.06K
SBSW icon
592
Sibanye-Stillwater
SBSW
$6.05B
$7K ﹤0.01%
500
– –
SWKS icon
593
Skyworks Solutions
SWKS
$9.54B
$7K ﹤0.01%
118
-20
-14% -$1.4K
TGT icon
594
Target
TGT
$63.7B
$7K ﹤0.01%
75
+22
+42% +$2.03K
TWLO icon
595
Twilio
TWLO
$29.5B
$7K ﹤0.01%
51
+4
+9% +$495
U icon
596
Unity
U
$13.3B
$7K ﹤0.01%
172
+12
+8% +$489
WAB icon
597
Wabtec
WAB
$50.8B
$7K ﹤0.01%
36
+3
+9% +$616
WCN
598
Waste Connections
WCN
$42.7B
$7K ﹤0.01%
40
-1
-2% -$173
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
164
– –
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
100
– –
22 23
24
25 26

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.