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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
UHS icon
676
Universal Health Services
UHS
$9.71B
$5K ﹤0.01%
26
+1
+4% +$221
USAC icon
677
USA Compression Partners
USAC
$3.74B
$5K ﹤0.01%
+250
New +$5.87K
UTF icon
678
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
247
+5
+2% +$120
VICI icon
679
VICI Properties
VICI
$30.1B
$5K ﹤0.01%
193
-4
-2% -$119
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
107
– –
WEC icon
681
WEC Energy
WEC
$37.8B
$5K ﹤0.01%
52
+6
+13% +$664
WSM icon
682
Williams-Sonoma
WSM
$28.2B
$5K ﹤0.01%
29
-5
-15% -$937
WTFC icon
683
Wintrust Financial
WTFC
$10.8B
$5K ﹤0.01%
36
+4
+13% +$532
ZM icon
684
Zoom
ZM
$26.6B
$5K ﹤0.01%
69
-1
-1% -$84
ARCC icon
685
Ares Capital
ARCC
$13.7B
$4K ﹤0.01%
200
– –
ARE icon
686
Alexandria Real Estate Equities
ARE
$9.33B
$4K ﹤0.01%
93
-28
-23% -$1.65K
AWK icon
687
American Water Works
AWK
$27.3B
$4K ﹤0.01%
31
-18
-37% -$2.4K
KEEL
688
Keel Infrastructure Corp
KEEL
$2.24B
$4K ﹤0.01%
2,104
+1,600
+317% +$5.48K
BR icon
689
Broadridge
BR
$18.4B
$4K ﹤0.01%
20
-6
-23% -$1.37K
CADE
690
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
102
– –
CC icon
691
Chemours
CC
$2.54B
$4K ﹤0.01%
404
-46
-10% -$591
CCAP icon
692
Crescent Capital BDC
CCAP
$407M
$4K ﹤0.01%
327
+10
+3% +$142
CCI icon
693
Crown Castle
CCI
$34B
$4K ﹤0.01%
50
-35
-41% -$3.22K
CG icon
694
Carlyle Group
CG
$16.6B
$4K ﹤0.01%
79
+11
+16% +$625
CNP icon
695
CenterPoint Energy
CNP
$29.5B
$4K ﹤0.01%
115
-1
-0.9% -$39
COLB icon
696
Columbia Banking Systems
COLB
$8.81B
$4K ﹤0.01%
147
– –
DECK icon
697
Deckers Outdoor
DECK
$13.8B
$4K ﹤0.01%
40
+2
+5% +$187
DTM icon
698
DT Midstream
DTM
$14.2B
$4K ﹤0.01%
36
+4
+13% +$460
EFX icon
699
Equifax
EFX
$22B
$4K ﹤0.01%
22
-4
-15% -$876
EIX icon
700
Edison International
EIX
$31.3B
$4K ﹤0.01%
71
+16
+29% +$918
26 27
28
29 30

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.