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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
V icon
51
Visa
V
$682B
$552K 0.12%
1,575
-43
-3% -$14.7K
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$536K 0.11%
9,783
– –
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$535K 0.11%
5,455
-4,724
-46% -$471K
WFC icon
54
Wells Fargo
WFC
$265B
$525K 0.11%
5,638
-4
-0.1% -$347
PLTR icon
55
Palantir
PLTR
$317B
$511K 0.11%
2,877
+1,444
+101% +$261K
GDE icon
56
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$474K 0.1%
7,708
+586
+8% +$35.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.1%
7,009
-50
-0.7% -$3.27K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$461K 0.1%
3,107
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$460K 0.1%
1,469
-462
-24% -$132K
ETR icon
60
Entergy
ETR
$52.8B
$442K 0.09%
4,785
-54
-1% -$5.12K
VDE icon
61
Vanguard Energy ETF
VDE
$9.76B
$428K 0.09%
3,401
-1,134
-25% -$142K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$421K 0.09%
3,530
-150
-4% -$18K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$421K 0.09%
727
+2
+0.3% +$1.13K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$415K 0.09%
7,076
– –
WPC icon
65
W.P. Carey
WPC
$16.9B
$413K 0.09%
6,426
+8
+0.1% +$533
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$383K 0.08%
677
-287
-30% -$153K
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$486M
$371K 0.08%
8,437
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$354K 0.07%
1,784
+8
+0.5% +$1.57K
SYY icon
69
Sysco
SYY
$39.1B
$322K 0.07%
4,371
-42
-1% -$3.19K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$307K 0.06%
2,708
+100
+4% +$11.2K
UNP icon
71
Union Pacific
UNP
$179B
$295K 0.06%
1,276
-11
-0.9% -$2.51K
RTX icon
72
RTX Corp
RTX
$261B
$290K 0.06%
1,582
-150
-9% -$26.1K
DVN icon
73
Devon Energy
DVN
$50.6B
$280K 0.06%
7,661
+37
+0.5% +$1.29K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$279K 0.06%
1,978
– –
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$278K 0.06%
3,610
– –
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.