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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar 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 Morningstar 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 Miscellaneous 86.52%
2 Technology 3.57%
3 Energy 2.55%
4 Consumer Discretionary 2.2%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$552K 0.12%
1,575
-43
-3% -$14.7K
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$536K 0.11%
9,783
– –
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$535K 0.11%
5,455
-4,724
-46% -$471K
WFC icon
54
Wells Fargo
WFC
$272B
$525K 0.11%
5,638
-4
-0.1% -$347
PLTR icon
55
Palantir
PLTR
$419B
$511K 0.11%
2,877
+1,444
+101% +$261K
GDE icon
56
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$474K 0.1%
7,708
+586
+8% +$35.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$462K 0.1%
7,009
-50
-0.7% -$3.27K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$461K 0.1%
3,107
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$460K 0.1%
1,469
-462
-24% -$132K
ETR icon
60
Entergy
ETR
$51.3B
$442K 0.09%
4,785
-54
-1% -$5.12K
VDE icon
61
Vanguard Energy ETF
VDE
$10.9B
$428K 0.09%
3,401
-1,134
-25% -$142K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$421K 0.09%
3,530
-150
-4% -$18K
TMO icon
63
Thermo Fisher Scientific
TMO
$227B
$421K 0.09%
727
+2
+0.3% +$1.13K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$415K 0.09%
7,076
– –
WPC icon
65
W.P. Carey
WPC
$16B
$413K 0.09%
6,426
+8
+0.1% +$533
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$383K 0.08%
677
-287
-30% -$153K
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$504M
$371K 0.08%
8,437
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$354K 0.07%
1,784
+8
+0.5% +$1.57K
SYY icon
69
Sysco
SYY
$38.4B
$322K 0.07%
4,371
-42
-1% -$3.19K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$307K 0.06%
2,708
+100
+4% +$11.2K
UNP icon
71
Union Pacific
UNP
$172B
$295K 0.06%
1,276
-11
-0.9% -$2.51K
RTX icon
72
RTX Corp
RTX
$271B
$290K 0.06%
1,582
-150
-9% -$26.1K
DVN icon
73
Devon Energy
DVN
$52.9B
$280K 0.06%
7,661
+37
+0.5% +$1.29K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.9B
$279K 0.06%
1,978
– –
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$278K 0.06%
3,610
– –
1 2
3
4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • 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.