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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
FNDC icon
776
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
85
– –
FNDE icon
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$3K ﹤0.01%
100
– –
FNDX icon
778
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3K ﹤0.01%
117
– –
FOLD
779
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
227
-47
-17% -$462
FTV icon
780
Fortive
FTV
$19.4B
$3K ﹤0.01%
66
+10
+18% +$519
FWONK icon
781
Liberty Media Series C
FWONK
$25.3B
$3K ﹤0.01%
32
-5
-14% -$491
GEO icon
782
The GEO Group
GEO
$4.12B
$3K ﹤0.01%
200
– –
GPK icon
783
Graphic Packaging
GPK
$3.44B
$3K ﹤0.01%
220
+197
+857% +$3.24K
HBAN icon
784
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
176
-37
-17% -$607
HDV
785
iShares Core High Dividend ETF
HDV
$14.7B
$3K ﹤0.01%
160
– –
HII icon
786
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
9
– –
IBKR icon
787
Interactive Brokers
IBKR
$40.3B
$3K ﹤0.01%
53
-7
-12% -$469
ICCM icon
788
IceCure Medical
ICCM
$9.42M
$3K ﹤0.01%
195
– –
IGIB icon
789
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
67
– –
IT icon
790
Gartner
IT
$10.6B
$3K ﹤0.01%
13
-12
-48% -$2.89K
IWC icon
791
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
20
– –
JANT icon
792
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$3K ﹤0.01%
78
– –
JHMM icon
793
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$3K ﹤0.01%
58
– –
KMB icon
794
Kimberly-Clark
KMB
$37.6B
$3K ﹤0.01%
31
-57
-65% -$6.23K
LDOS icon
795
Leidos
LDOS
$14.8B
$3K ﹤0.01%
18
-7
-28% -$1.33K
LEA icon
796
Lear
LEA
$7.47B
$3K ﹤0.01%
28
– –
LH icon
797
Labcorp
LH
$25.6B
$3K ﹤0.01%
14
-6
-30% -$1.59K
LPLA icon
798
LPL Financial
LPLA
$27.1B
$3K ﹤0.01%
10
+4
+67% +$1.42K
MANH icon
799
Manhattan Associates
MANH
$10B
$3K ﹤0.01%
18
+7
+64% +$1.28K
MAT icon
800
Mattel
MAT
$4.49B
$3K ﹤0.01%
200
– –
30 31
32
33 34

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MF
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NFW
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
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LCWP
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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.