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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
EBND icon
651
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5K ﹤0.01%
251
– –
EME icon
652
Emcor
EME
$31.5B
$5K ﹤0.01%
9
– –
EXPD icon
653
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
40
+3
+8% +$408
EXPE icon
654
Expedia Group
EXPE
$35.1B
$5K ﹤0.01%
21
-2
-9% -$494
FNB icon
655
FNB Corp
FNB
$6.79B
$5K ﹤0.01%
314
-31
-9% -$507
GDDY icon
656
GoDaddy
GDDY
$13.4B
$5K ﹤0.01%
41
+13
+46% +$1.68K
LYFT icon
657
Lyft
LYFT
$5.82B
$5K ﹤0.01%
300
– –
MTD icon
658
Mettler-Toledo International
MTD
$27.9B
$5K ﹤0.01%
4
-1
-20% -$1.4K
NRG icon
659
NRG Energy
NRG
$27.2B
$5K ﹤0.01%
35
-3
-8% -$496
NTAP icon
660
NetApp
NTAP
$33.7B
$5K ﹤0.01%
52
+9
+21% +$1.03K
NVO
661
Novo Nordisk
NVO
$226B
$5K ﹤0.01%
+100
New +$5.11K
NXDT
662
NexPoint Diversified Real Estate Trust
NXDT
$280M
$5K ﹤0.01%
+1,537
New +$5.05K
ORI icon
663
Old Republic International
ORI
$10.7B
$5K ﹤0.01%
113
+13
+13% +$564
OXM icon
664
Oxford Industries
OXM
$623M
$5K ﹤0.01%
150
– –
PCG icon
665
PG&E
PCG
$39.8B
$5K ﹤0.01%
338
-67
-17% -$1.07K
P
666
Everpure Inc
P
$24B
$5K ﹤0.01%
76
-6
-7% -$501
QBTS icon
667
D-Wave Quantum Inc. Common Stock
QBTS
$6.63B
$5K ﹤0.01%
200
+100
+100% +$2.91K
RGLD icon
668
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
26
-1
-4% -$198
SCCO icon
669
Southern Copper
SCCO
$140B
$5K ﹤0.01%
38
– –
SDOG icon
670
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5K ﹤0.01%
89
-83
-48% -$4.97K
SNV
671
DELISTED
Synovus
SNV
$5K ﹤0.01%
102
-1
-1% -$48
SPRY icon
672
ARS Pharmaceuticals
SPRY
$569M
$5K ﹤0.01%
500
– –
STZ icon
673
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
37
+24
+185% +$3.29K
TAP icon
674
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
115
+55
+92% +$2.54K
TOL icon
675
Toll Brothers
TOL
$14.4B
$5K ﹤0.01%
43
+8
+23% +$1.09K
25 26
27
28 29

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.