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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
MBOT icon
801
Microbot Medical
MBOT
$111M
$3K ﹤0.01%
1,500
+500
+50% +$1.18K
MOS icon
802
The Mosaic Company
MOS
$7.32B
$3K ﹤0.01%
139
-19
-12% -$512
MXL icon
803
MaxLinear
MXL
$5.39B
$3K ﹤0.01%
201
+62
+45% +$1.01K
NBR icon
804
Nabors Industries
NBR
$1.13B
$3K ﹤0.01%
63
-18
-22% -$877
NTRS icon
805
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
26
– –
ONB icon
806
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
140
+24
+21% +$517
PII icon
807
Polaris
PII
$4.12B
$3K ﹤0.01%
51
– –
PKG icon
808
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
15
-2
-12% -$407
PPG icon
809
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
38
+3
+9% +$301
PTC icon
810
PTC
PTC
$14.8B
$3K ﹤0.01%
22
-2
-8% -$372
RHI icon
811
Robert Half
RHI
$4.06B
$3K ﹤0.01%
118
+17
+17% +$485
RNR icon
812
RenaissanceRe
RNR
$13.9B
$3K ﹤0.01%
14
+4
+40% +$1.05K
ROG icon
813
Rogers Corp
ROG
$2.17B
$3K ﹤0.01%
33
– –
RVTY icon
814
Revvity
RVTY
$12.4B
$3K ﹤0.01%
36
-6
-14% -$576
SKYT icon
815
SkyWater Technology
SKYT
$1.54B
$3K ﹤0.01%
190
+55
+41% +$956
SNAP icon
816
Snap
SNAP
$8.01B
$3K ﹤0.01%
467
+32
+7% +$253
SPYM
817
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3K ﹤0.01%
46
– –
SRG
818
Seritage Growth Properties
SRG
$130M
$3K ﹤0.01%
1,000
– –
STAG icon
819
STAG Industrial
STAG
$7.79B
$3K ﹤0.01%
100
– –
UBS icon
820
UBS Group
UBS
$171B
$3K ﹤0.01%
65
– –
UDR icon
821
UDR
UDR
$12.8B
$3K ﹤0.01%
85
+58
+215% +$2.06K
VC icon
822
Visteon
VC
$2.85B
$3K ﹤0.01%
34
-10
-23% -$1.06K
W icon
823
Wayfair
W
$12.3B
$3K ﹤0.01%
36
– –
WBS icon
824
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
60
-11
-15% -$653
WST icon
825
West Pharmaceutical
WST
$23.8B
$3K ﹤0.01%
11
– –
31 32
33
34 35

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.