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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
STAA icon
926
STAAR Surgical
STAA
$1.12B
$2K ﹤0.01%
100
– –
STLD icon
927
Steel Dynamics
STLD
$37.2B
$2K ﹤0.01%
16
-1
-6% -$159
SUPN icon
928
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
43
– –
THC icon
929
Tenet Healthcare
THC
$22.1B
$2K ﹤0.01%
13
+3
+30% +$606
TM icon
930
Toyota
TM
$220B
$2K ﹤0.01%
10
– –
TMHC icon
931
Taylor Morrison
TMHC
$2K ﹤0.01%
41
-9
-18% -$550
TPL icon
932
Texas Pacific Land
TPL
$26.8B
$2K ﹤0.01%
9
+6
+200% +$1.83K
TXT icon
933
Textron
TXT
$15.7B
$2K ﹤0.01%
23
-8
-26% -$669
TYL icon
934
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
5
-3
-38% -$1.43K
UPST icon
935
Upstart Holdings
UPST
$2.65B
$2K ﹤0.01%
63
-10
-14% -$460
USHY icon
936
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
65
– –
UTMD icon
937
Utah Medical Products
UTMD
$228M
$2K ﹤0.01%
48
– –
VLTO icon
938
Veralto
VLTO
$23.8B
$2K ﹤0.01%
25
-5
-17% -$506
VNT icon
939
Vontier
VNT
$4.62B
$2K ﹤0.01%
76
– –
WAL icon
940
Western Alliance Bancorporation
WAL
$9.1B
$2K ﹤0.01%
24
-8
-25% -$650
WASH icon
941
Washington Trust Bancorp
WASH
$753M
$2K ﹤0.01%
100
-100
-50% -$2.84K
WDAY icon
942
Workday
WDAY
$39.4B
$2K ﹤0.01%
13
-18
-58% -$4.09K
WDFC icon
943
WD-40
WDFC
$3.14B
$2K ﹤0.01%
11
+2
+22% +$394
WU icon
944
Western Union
WU
$2.61B
$2K ﹤0.01%
248
+62
+33% +$548
ZION icon
945
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
44
-12
-21% -$653
DXYZ
946
Destiny Tech100
DXYZ
$677M
$2K ﹤0.01%
+80
New +$2.14K
ULS icon
947
UL Solutions
ULS
$18.4B
$2K ﹤0.01%
30
– –
TLN
948
Talen Energy Corp
TLN
$15.6B
$2K ﹤0.01%
6
+1
+20% +$389
GARP
949
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$2K ﹤0.01%
+34
New +$2.29K
CRWV
950
CoreWeave
CRWV
$36.6B
$2K ﹤0.01%
28
-294
-91% -$29.8K
36 37
38
39 40

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.