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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
ITT icon
876
ITT
ITT
$17.8B
$2K ﹤0.01%
13
-7
-35% -$1.25K
IYF icon
877
iShares US Financials ETF
IYF
$4.74B
$2K ﹤0.01%
23
– –
JEF icon
878
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
39
+9
+30% +$516
JETS icon
879
US Global Jets ETF
JETS
$790M
$2K ﹤0.01%
100
– –
JJSF icon
880
J&J Snack Foods
JJSF
$1.49B
$2K ﹤0.01%
30
+25
+500% +$2.27K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
15
+12
+400% +$2K
JLL icon
882
Jones Lang LaSalle
JLL
$15.9B
$2K ﹤0.01%
6
+4
+200% +$1.25K
NXDR
883
Nextdoor Holdings
NXDR
$877M
$2K ﹤0.01%
1,291
+291
+29% +$570
KTOS icon
884
Kratos Defense & Security Solutions
KTOS
$9.12B
$2K ﹤0.01%
39
– –
KYN icon
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2K ﹤0.01%
225
+4
+2% +$48
LECO icon
886
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
9
-3
-25% -$711
LFUS icon
887
Littelfuse
LFUS
$9.91B
$2K ﹤0.01%
9
-5
-36% -$1.27K
LNT icon
888
Alliant Energy
LNT
$19.1B
$2K ﹤0.01%
34
+16
+89% +$1.07K
LSCC icon
889
Lattice Semiconductor
LSCC
$16.4B
$2K ﹤0.01%
36
-8
-18% -$570
LUMN icon
890
Lumen
LUMN
$6.38B
$2K ﹤0.01%
317
-1,100
-78% -$9.05K
MEDP icon
891
Medpace
MEDP
$15.9B
$2K ﹤0.01%
4
+1
+33% +$568
MGM icon
892
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
68
– –
MKC icon
893
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
33
-14
-30% -$930
MTG icon
894
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
92
– –
MUFG icon
895
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
169
– –
MUR icon
896
Murphy Oil
MUR
$5.25B
$2K ﹤0.01%
70
– –
MVST icon
897
Microvast
MVST
$256M
$2K ﹤0.01%
1,000
– –
NATH icon
898
Nathan's Famous
NATH
$407M
$2K ﹤0.01%
30
– –
NE icon
899
Noble Corp
NE
$6.25B
$2K ﹤0.01%
75
– –
NNN icon
900
NNN REIT
NNN
$9.37B
$2K ﹤0.01%
67
-99
-60% -$4.06K
34 35
36
37 38

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.