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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
WWD icon
826
Woodward
WWD
$24.3B
$3K ﹤0.01%
12
– –
XIFR
827
XPLR Infrastructure LP
XIFR
$1.1B
$3K ﹤0.01%
392
– –
ACT icon
828
Enact Holdings
ACT
$6.7B
$2K ﹤0.01%
60
– –
ADC icon
829
Agree Realty
ADC
$9.72B
$2K ﹤0.01%
39
– –
ADPT icon
830
Adaptive Biotechnologies
ADPT
$3.62B
$2K ﹤0.01%
140
– –
AEE icon
831
Ameren
AEE
$31.3B
$2K ﹤0.01%
26
+5
+24% +$513
ALB icon
832
Albemarle
ALB
$13.4B
$2K ﹤0.01%
17
– –
ALIT icon
833
Alight
ALIT
$541M
$2K ﹤0.01%
+66
New +$3.29K
ALSN icon
834
Allison Transmission
ALSN
$10B
$2K ﹤0.01%
30
+6
+25% +$526
AMBA icon
835
Ambarella
AMBA
$3.02B
$2K ﹤0.01%
35
– –
AMG icon
836
Affiliated Managers Group
AMG
$9.77B
$2K ﹤0.01%
7
– –
AMKR icon
837
Amkor Technology
AMKR
$11.4B
$2K ﹤0.01%
53
– –
AMPH icon
838
Amphastar Pharmaceuticals
AMPH
$881M
$2K ﹤0.01%
84
-40
-32% -$1.03K
ANF icon
839
Abercrombie & Fitch
ANF
$4.65B
$2K ﹤0.01%
20
+12
+150% +$1.05K
APTV icon
840
Aptiv
APTV
$12.5B
$2K ﹤0.01%
27
-9
-25% -$723
BCS icon
841
Barclays
BCS
$91B
$2K ﹤0.01%
112
– –
BE icon
842
Bloom Energy
BE
$46.8B
$2K ﹤0.01%
31
+5
+19% +$525
BJ icon
843
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
32
+24
+300% +$2.2K
BWA icon
844
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
65
– –
CAR icon
845
Avis
CAR
$5.77B
$2K ﹤0.01%
21
– –
CASY icon
846
Casey's General Stores
CASY
$31.8B
$2K ﹤0.01%
4
+1
+33% +$550
CDE icon
847
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
162
– –
CE icon
848
Celanese
CE
$4.81B
$2K ﹤0.01%
+65
New +$2.65K
CHTR icon
849
Charter Communications
CHTR
$16.6B
$2K ﹤0.01%
12
-7
-37% -$1.57K
CNO icon
850
CNO Financial Group
CNO
$5B
$2K ﹤0.01%
59
+11
+23% +$448
32 33
34
35 36

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WP
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MF
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NFW
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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
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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.