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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
EL icon
701
Estee Lauder
EL
$30.8B
$4K ﹤0.01%
44
-5
-10% -$485
FITB
702
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
93
– –
GRMN
703
Garmin
GRMN
$49.1B
$4K ﹤0.01%
24
-7
-23% -$1.52K
HUBB icon
704
Hubbell
HUBB
$25.9B
$4K ﹤0.01%
10
– –
HUM icon
705
Humana
HUM
$46B
$4K ﹤0.01%
18
-13
-42% -$3.41K
IFF icon
706
International Flavors & Fragrances
IFF
$20.1B
$4K ﹤0.01%
64
+17
+36% +$1.1K
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
48
-40
-45% -$3.85K
JAAA icon
708
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
84
– –
LEN icon
709
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
42
-14
-25% -$1.69K
LSPD icon
710
Lightspeed Commerce
LSPD
$1.4B
$4K ﹤0.01%
410
– –
LULU icon
711
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
23
+5
+28% +$906
MORN icon
712
Morningstar
MORN
$7.35B
$4K ﹤0.01%
21
+15
+250% +$3.25K
MRNA icon
713
Moderna
MRNA
$22B
$4K ﹤0.01%
136
+80
+143% +$2.17K
MSDL icon
714
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$4K ﹤0.01%
+300
New +$5.07K
MSTR icon
715
Strategy Inc
MSTR
$35.7B
$4K ﹤0.01%
31
-20
-39% -$4.6K
NLY icon
716
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
192
– –
NRIX icon
717
Nurix Therapeutics
NRIX
$2.37B
$4K ﹤0.01%
250
– –
NTRA icon
718
Natera
NTRA
$36.7B
$4K ﹤0.01%
19
+6
+46% +$1.25K
NUV icon
719
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
462
– –
OGIG icon
720
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$4K ﹤0.01%
95
– –
OTIS icon
721
Otis Worldwide
OTIS
$28B
$4K ﹤0.01%
50
-18
-26% -$1.61K
OUST icon
722
Ouster
OUST
$2.24B
$4K ﹤0.01%
222
-48
-18% -$1.27K
OXLC
723
Oxford Lane Capital
OXLC
$845M
$4K ﹤0.01%
+316
New +$4.73K
PDI icon
724
PIMCO Dynamic Income Fund
PDI
$7.41B
$4K ﹤0.01%
277
+9
+3% +$165
RACE icon
725
Ferrari
RACE
$68.4B
$4K ﹤0.01%
12
– –
27 28
29
30 31

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.