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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
ZTS icon
601
Zoetis
ZTS
$32.8B
$7K ﹤0.01%
61
-36
-37% -$4.7K
ASBP
602
Aspire Biopharma
ASBP
$9.12M
$7K ﹤0.01%
45
– –
AJG icon
603
Arthur J. Gallagher & Co
AJG
$67.1B
$6K ﹤0.01%
27
-6
-18% -$1.59K
AQST icon
604
Aquestive Therapeutics
AQST
$460M
$6K ﹤0.01%
1,000
– –
AZN icon
605
AstraZeneca
AZN
$267B
$6K ﹤0.01%
37
– –
BAB icon
606
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6K ﹤0.01%
230
– –
CFG icon
607
Citizens Financial Group
CFG
$30.5B
$6K ﹤0.01%
108
-5
-4% -$269
CGBD icon
608
Carlyle Secured Lending
CGBD
$717M
$6K ﹤0.01%
500
– –
CIEN icon
609
Ciena
CIEN
$48.8B
$6K ﹤0.01%
27
+5
+23% +$970
CIVI
610
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
257
+150
+140% +$4.34K
CMS icon
611
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
99
+13
+15% +$945
EBAY icon
612
eBay
EBAY
$51.7B
$6K ﹤0.01%
78
-7
-8% -$606
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$21.4B
$6K ﹤0.01%
81
– –
FANG icon
614
Diamondback Energy
FANG
$53.7B
$6K ﹤0.01%
42
+9
+27% +$1.33K
FDS icon
615
Factset
FDS
$10.2B
$6K ﹤0.01%
22
+21
+2,100% +$5.89K
FE icon
616
FirstEnergy
FE
$28.9B
$6K ﹤0.01%
147
+22
+18% +$1.01K
GEHC icon
617
GE HealthCare
GEHC
$28.5B
$6K ﹤0.01%
80
-7
-8% -$545
GUNR icon
618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
144
– –
HEI icon
619
HEICO Corp
HEI
$50.2B
$6K ﹤0.01%
20
-2
-9% -$632
INSM icon
620
Insmed
INSM
$22.7B
$6K ﹤0.01%
38
– –
INVH icon
621
Invitation Homes
INVH
$17.8B
$6K ﹤0.01%
238
+172
+261% +$4.8K
IR icon
622
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
85
-8
-9% -$632
IXC icon
623
iShares Global Energy ETF
IXC
$2.68B
$6K ﹤0.01%
144
– –
JOBY icon
624
Joby Aviation
JOBY
$7.2B
$6K ﹤0.01%
467
– –
LMBS icon
625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6K ﹤0.01%
122
– –
23 24
25
26 27

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.