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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
BFS
976
Saul Centers
BFS
$882M
$1K ﹤0.01%
50
+34
+213% +$1.04K
BG icon
977
Bunge Global
BG
$22.6B
$1K ﹤0.01%
13
– –
BKH icon
978
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
20
– –
BKU icon
979
Bankunited
BKU
$3.4B
$1K ﹤0.01%
25
-16
-39% -$663
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$12B
$1K ﹤0.01%
17
-33
-66% -$1.8K
BURL icon
981
Burlington
BURL
$23.4B
$1K ﹤0.01%
6
-2
-25% -$543
BXP icon
982
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
21
+7
+50% +$498
BYD icon
983
Boyd Gaming
BYD
$6.72B
$1K ﹤0.01%
16
+6
+60% +$494
CGNX icon
984
Cognex
CGNX
$10B
$1K ﹤0.01%
37
– –
CHDN icon
985
Churchill Downs
CHDN
$6.21B
$1K ﹤0.01%
+11
New +$1.14K
CHRD icon
986
Chord Energy
CHRD
$7.23B
$1K ﹤0.01%
12
-17
-59% -$1.58K
CIFR icon
987
Cipher Digital
CIFR
$8.23B
$1K ﹤0.01%
100
-125
-56% -$2.21K
CLBK icon
988
Columbia Financial
CLBK
$1.14B
$1K ﹤0.01%
107
+37
+53% +$574
CLPT icon
989
ClearPoint Neuro
CLPT
$431M
$1K ﹤0.01%
92
– –
CMA
990
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CMP icon
991
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
63
– –
GPGI
992
GPGI Inc
GPGI
$4.17B
$1K ﹤0.01%
84
– –
CPT icon
993
Camden Property Trust
CPT
$11.4B
$1K ﹤0.01%
10
– –
CRBG icon
994
Corebridge Financial
CRBG
$14.5B
$1K ﹤0.01%
45
– –
CRL icon
995
Charles River Laboratories
CRL
$11.4B
$1K ﹤0.01%
7
+3
+75% +$544
CRVL icon
996
CorVel
CRVL
$3.15B
$1K ﹤0.01%
21
+9
+75% +$652
CTRE icon
997
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
+29
New +$1.04K
CTRA
998
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
42
+21
+100% +$529
CUBI icon
999
Customers Bancorp
CUBI
$2.68B
$1K ﹤0.01%
27
– –
CVLT icon
1000
Commault Systems
CVLT
$5.25B
$1K ﹤0.01%
8
-2
-20% -$281
38 39
40
41 42

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.