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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
MKSI icon
626
MKS Inc
MKSI
$19.2B
$6K ﹤0.01%
40
-13
-25% -$1.93K
MLPA icon
627
Global X MLP ETF
MLPA
$2.26B
$6K ﹤0.01%
141
– –
NU icon
628
Nu Holdings
NU
$69.9B
$6K ﹤0.01%
400
– –
ODFL icon
629
Old Dominion Freight Line
ODFL
$47.6B
$6K ﹤0.01%
43
+15
+54% +$2.15K
ON icon
630
ON Semiconductor
ON
$32.8B
$6K ﹤0.01%
111
-3
-3% -$154
PSA icon
631
Public Storage
PSA
$62B
$6K ﹤0.01%
25
-24
-49% -$6.71K
ROL icon
632
Rollins
ROL
$19.1B
$6K ﹤0.01%
110
+15
+16% +$881
RS icon
633
Reliance Steel & Aluminium
RS
$20.9B
$6K ﹤0.01%
21
+9
+75% +$2.53K
SFNC icon
634
Simmons First National
SFNC
$3.34B
$6K ﹤0.01%
345
– –
SRPT icon
635
Sarepta Therapeutics
SRPT
$1.65B
$6K ﹤0.01%
300
+272
+971% +$5.73K
TECH icon
636
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
111
-1
-0.9% -$61
VEEV icon
637
Veeva Systems
VEEV
$32.4B
$6K ﹤0.01%
29
-4
-12% -$1.06K
VMC icon
638
Vulcan Materials
VMC
$37.3B
$6K ﹤0.01%
23
-4
-15% -$1.17K
VRSN icon
639
VeriSign
VRSN
$25.4B
$6K ﹤0.01%
27
-6
-18% -$1.51K
WTW icon
640
Willis Towers Watson
WTW
$29.4B
$6K ﹤0.01%
20
-7
-26% -$2.29K
CPAY icon
641
Corpay
CPAY
$25.3B
$6K ﹤0.01%
21
+9
+75% +$2.61K
ATO icon
642
Atmos Energy
ATO
$30.3B
$5K ﹤0.01%
32
-1
-3% -$173
AXON
643
Axon Enterprise
AXON
$42.9B
$5K ﹤0.01%
10
-2
-17% -$1.24K
BHP icon
644
BHP
BHP
$208B
$5K ﹤0.01%
89
– –
CAG icon
645
Conagra Brands
CAG
$7.39B
$5K ﹤0.01%
310
-29
-9% -$515
CARR icon
646
Carrier Global
CARR
$54.9B
$5K ﹤0.01%
103
-39
-27% -$2.17K
CHD icon
647
Church & Dwight Co
CHD
$24B
$5K ﹤0.01%
62
-9
-13% -$769
CLX icon
648
Clorox
CLX
$12B
$5K ﹤0.01%
52
-121
-70% -$13.1K
DLTR icon
649
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
46
+5
+12% +$536
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.22B
$5K ﹤0.01%
489
– –
24 25
26
27 28

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.