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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
NRC icon
901
NRC Health Common Stock
NRC
$502M
$2K ﹤0.01%
113
-44
-28% -$664
NTNX icon
902
Nutanix
NTNX
$16B
$2K ﹤0.01%
45
-3
-6% -$183
NVT icon
903
nVent Electric
NVT
$22.9B
$2K ﹤0.01%
25
-5
-17% -$519
NXT icon
904
Nextpower Inc
NXT
$14.8B
$2K ﹤0.01%
32
– –
OHI icon
905
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
52
+11
+27% +$474
OMC icon
906
Omnicom Group
OMC
$24.5B
$2K ﹤0.01%
27
+7
+35% +$535
PDD icon
907
Pinduoduo
PDD
$122B
$2K ﹤0.01%
25
– –
PFFA icon
908
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
100
– –
PFG icon
909
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
24
– –
PL icon
910
Planet Labs
PL
$7.27B
$2K ﹤0.01%
147
– –
REG icon
911
Regency Centers
REG
$15B
$2K ﹤0.01%
32
-14
-30% -$982
RH icon
912
RH
RH
$3.38B
$2K ﹤0.01%
13
+7
+117% +$1.2K
RMBS icon
913
Rambus
RMBS
$9.51B
$2K ﹤0.01%
28
-5
-15% -$492
RWK icon
914
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2K ﹤0.01%
+16
New +$2K
RYAAY icon
915
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
32
– –
SF
916
Stifel
SF
$12.7B
$2K ﹤0.01%
27
+12
+80% +$959
SGHT icon
917
Sight Sciences
SGHT
$291M
$2K ﹤0.01%
331
– –
SHOO icon
918
Steven Madden
SHOO
$3.21B
$2K ﹤0.01%
62
– –
SLQT icon
919
SelectQuote
SLQT
$131M
$2K ﹤0.01%
1,512
– –
SLS icon
920
SELLAS Life Sciences
SLS
$1.99B
$2K ﹤0.01%
573
– –
SMPL icon
921
Simply Good Foods
SMPL
$973M
$2K ﹤0.01%
+112
New +$2.33K
SMR icon
922
NuScale Power
SMR
$2.86B
$2K ﹤0.01%
184
-30
-14% -$858
SNA icon
923
Snap-on
SNA
$21.6B
$2K ﹤0.01%
6
– –
SNDX icon
924
Syndax Pharmaceuticals
SNDX
$1.75B
$2K ﹤0.01%
100
– –
SSNC icon
925
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
23
-12
-34% -$1.02K
35 36
37
38 39

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.