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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
(+2.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
1,669
New
148
Increased
357
Reduced
472
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.78M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$6.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
RB Global
RBA
$21.7B
| $4K | ﹤0.01% |
40
-5
| -11% | -$508 |
|
727
Reynolds Consumer Products
REYN
$5.44B
| $4K | ﹤0.01% |
205
-23
| -10% | -$555 |
|
728
Regions Financial
RF
$26.5B
| $4K | ﹤0.01% |
157
-26
| -14% | -$664 |
|
729
Rivian
RIVN
$23.7B
| $4K | ﹤0.01% |
232
| – | – |
|
730
RLI Corp
RLI
$6.06B
| $4K | ﹤0.01% |
64
+32
| +100% | +$2.01K |
|
731
Roper Technologies
ROP
$39B
| $4K | ﹤0.01% |
9
-8
| -47% | -$3.71K |
|
732
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $4K | ﹤0.01% |
110
| – | – |
|
733
Saratoga Investment
SAR
$314M
| $4K | ﹤0.01% |
+204
| New | +$4.62K |
|
734
Schwab US Dividend Equity ETF
SCHD
$104B
| $4K | ﹤0.01% |
167
| – | – |
|
735
SEI Investments
SEIC
$12.4B
| $4K | ﹤0.01% |
57
-13
| -19% | -$1.07K |
|
736
SiTime
SITM
$14.6B
| $4K | ﹤0.01% |
14
| – | – |
|
737
Steris
STE
$22.2B
| $4K | ﹤0.01% |
16
| – | – |
|
738
StoneCo
STNE
$2.71B
| $4K | ﹤0.01% |
300
| – | – |
|
739
Atlassian
TEAM
$25.7B
| $4K | ﹤0.01% |
26
+9
| +53% | +$1.41K |
|
740
Teradyne
TER
$48.7B
| $4K | ﹤0.01% |
23
+3
| +15% | +$515 |
|
741
Gentherm
THRM
$1.28B
| $4K | ﹤0.01% |
113
| – | – |
|
742
T. Rowe Price
TROW
$25.9B
| $4K | ﹤0.01% |
45
+5
| +13% | +$516 |
|
743
TC Energy
TRP
$70.4B
| $4K | ﹤0.01% |
81
| – | – |
|
744
Ulta Beauty
ULTA
$21.5B
| $4K | ﹤0.01% |
8
+1
| +14% | +$550 |
|
|
UNIT
745
Uniti Group
UNIT
$2.59B
| $4K | ﹤0.01% |
602
| – | – |
|
746
United Therapeutics
UTHR
$26.2B
| $4K | ﹤0.01% |
9
-4
| -31% | -$1.86K |
|
747
Viking Therapeutics
VKTX
$3.83B
| $4K | ﹤0.01% |
121
-1,400
| -92% | -$49.6K |
|
748
Viatris
VTRS
$20.7B
| $4K | ﹤0.01% |
369
-69
| -16% | -$744 |
|
749
W.R. Berkley
WRB
$28.5B
| $4K | ﹤0.01% |
59
-9
| -13% | -$663 |
|
750
Weyerhaeuser
WY
$17.6B
| $4K | ﹤0.01% |
170
+130
| +325% | +$3.01K |
|
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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.