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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$275K 0.06%
854
-282
-25% -$87.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$273K 0.06%
2,849
-317
-10% -$30.1K
SLB icon
78
SLB Ltd
SLB
$70.3B
$271K 0.06%
7,072
+91
+1% +$3.3K
SOFI icon
79
SoFi Technologies
SOFI
$22.2B
$268K 0.06%
10,237
+17
+0.2% +$474
MU icon
80
Micron Technology
MU
$959B
$263K 0.06%
923
+128
+16% +$29.4K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.2B
$262K 0.06%
834
-18
-2% -$5.62K
ED icon
82
Consolidated Edison
ED
$41.4B
$261K 0.05%
2,629
-13
-0.5% -$1.29K
TCBX icon
83
Third Coast Bancshares
TCBX
$674M
$258K 0.05%
6,800
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$20.6B
$256K 0.05%
5,140
– –
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.5B
$252K 0.05%
700
+100
+17% +$35.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$246K 0.05%
362
+3
+0.8% +$2.03K
LGIH icon
87
LGI Homes
LGIH
$1.36B
$244K 0.05%
5,693
+8
+0.1% +$375
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$241K 0.05%
8,046
+2
+0% +$60
CAT icon
89
Caterpillar
CAT
$405B
$239K 0.05%
419
+1
+0.2% +$556
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$223M
$238K 0.05%
28,905
-8,186
-22% -$71.5K
ARKQ icon
91
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$229K 0.05%
2,000
– –
ETN icon
92
Eaton
ETN
$155B
$229K 0.05%
722
+166
+30% +$58.8K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$227K 0.05%
4,874
+4
+0.1% +$185
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$226K 0.05%
4,081
+880
+27% +$48.9K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$36.4B
$222K 0.05%
5,109
-1,291
-20% -$55.4K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$221K 0.05%
3,050
-1,092
-26% -$77.5K
COP icon
97
ConocoPhillips
COP
$140B
$220K 0.05%
2,357
-4
-0.2% -$362
UNH icon
98
UnitedHealth
UNH
$387B
$212K 0.04%
644
+147
+30% +$49.8K
MCK icon
99
McKesson
MCK
$98.5B
$210K 0.04%
257
+16
+7% +$13.1K
AXP icon
100
American Express
AXP
$242B
$209K 0.04%
565
-133
-19% -$47.6K
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.