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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
COHU icon
851
Cohu
COHU
$2B
$2K ﹤0.01%
100
– –
COO icon
852
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
34
+7
+26% +$524
CPB icon
853
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
98
-41
-29% -$1.23K
CSGP icon
854
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
38
-34
-47% -$2.41K
DCI icon
855
Donaldson
DCI
$11.1B
$2K ﹤0.01%
23
– –
DGICA icon
856
Donegal Group Class A
DGICA
$711M
$2K ﹤0.01%
108
– –
DINO icon
857
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
57
+10
+21% +$515
DIOD icon
858
Diodes
DIOD
$3.69B
$2K ﹤0.01%
57
-9
-14% -$455
DOCU
859
DocuSign
DOCU
$10.7B
$2K ﹤0.01%
35
+10
+40% +$692
DXCM icon
860
DexCom
DXCM
$28.9B
$2K ﹤0.01%
45
+8
+22% +$517
ELAN icon
861
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
118
– –
EVGO icon
862
EVgo
EVGO
$230M
$2K ﹤0.01%
1,000
+450
+82% +$1.64K
EWBC icon
863
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
22
-7
-24% -$743
EXPO icon
864
Exponent
EXPO
$3.15B
$2K ﹤0.01%
42
-14
-25% -$983
EXR icon
865
Extra Space Storage
EXR
$32.2B
$2K ﹤0.01%
22
-25
-53% -$3.41K
FCNCA icon
866
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
1
– –
FIZZ icon
867
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
68
+44
+183% +$1.51K
FMDE icon
868
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2K ﹤0.01%
+64
New +$2.3K
FYBR
869
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+65
New +$2.46K
GERN icon
870
Geron
GERN
$930M
$2K ﹤0.01%
2,000
-361
-15% -$453
GPRO icon
871
GoPro
GPRO
$125M
$2K ﹤0.01%
1,963
– –
GWRE icon
872
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
11
+3
+38% +$664
HOUS
873
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
153
– –
IDYA icon
874
IDEAYA Biosciences
IDYA
$3.48B
$2K ﹤0.01%
85
– –
IHI icon
875
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
38
– –
33 34
35
36 37

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.