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AW

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
NAVN
951
Navan Inc
NAVN
$6.52B
$2K ﹤0.01%
+124
New +$1.97K
BETA
952
Beta Technologies Inc
BETA
$4.02B
$2K ﹤0.01%
+82
New +$2.45K
AAOI icon
953
Applied Optoelectronics
AAOI
$7.03B
$1K ﹤0.01%
+31
New +$926
ABCB icon
954
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
16
– –
ACHR icon
955
Archer Aviation
ACHR
$3.7B
$1K ﹤0.01%
200
-58
-22% -$546
ACI icon
956
Albertsons Companies
ACI
$5.69B
$1K ﹤0.01%
113
-52
-32% -$927
AES icon
957
AES
AES
$10.6B
$1K ﹤0.01%
101
– –
AFRM icon
958
Affirm
AFRM
$24.3B
$1K ﹤0.01%
25
-3
-11% -$216
AM icon
959
Antero Midstream
AM
$10.3B
$1K ﹤0.01%
103
– –
AMPY icon
960
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
397
– –
AMR icon
961
Alpha Metallurgical Resources
AMR
$1.86B
$1K ﹤0.01%
6
– –
ANGL icon
962
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1K ﹤0.01%
42
– –
AOSL icon
963
Alpha and Omega Semiconductor
AOSL
$877M
$1K ﹤0.01%
51
+28
+122% +$661
APAM icon
964
Artisan Partners
APAM
$2.94B
$1K ﹤0.01%
41
– –
APLD icon
965
Applied Digital
APLD
$7.76B
$1K ﹤0.01%
64
-42
-40% -$1.21K
APLY icon
966
YieldMax AAPL Option Income Strategy ETF
APLY
$130M
$1K ﹤0.01%
100
– –
ASH icon
967
Ashland
ASH
$3.14B
$1K ﹤0.01%
20
+1
+5% +$53
AVO icon
968
Mission Produce
AVO
$1.14B
$1K ﹤0.01%
107
– –
AWI icon
969
Armstrong World Industries
AWI
$7.78B
$1K ﹤0.01%
7
– –
AX icon
970
Axos Financial
AX
$5.59B
$1K ﹤0.01%
14
+6
+75% +$494
DCH
971
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
274
– –
AXTA icon
972
Axalta
AXTA
$7.65B
$1K ﹤0.01%
36
– –
BATRK icon
973
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
28
+13
+87% +$514
BCC icon
974
Boise Cascade
BCC
$2.85B
$1K ﹤0.01%
15
+7
+88% +$510
BF.B icon
975
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
53
+3
+6% +$84
37 38
39
40 41

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
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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.