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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
CYTK icon
1001
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
30
-6
-17% -$373
DBX icon
1002
Dropbox
DBX
$7.4B
$1K ﹤0.01%
57
-2
-3% -$58
DKNG icon
1003
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
42
+3
+8% +$99
DOX icon
1004
Amdocs
DOX
$5.88B
$1K ﹤0.01%
15
– –
ECPG icon
1005
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
29
– –
ELF icon
1006
e.l.f. Beauty
ELF
$4.96B
$1K ﹤0.01%
16
– –
ELS icon
1007
Equity Lifestyle Properties
ELS
$12.9B
$1K ﹤0.01%
32
-8
-20% -$494
EMD
1008
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
99
– –
EMN icon
1009
Eastman Chemical
EMN
$7.9B
$1K ﹤0.01%
+25
New +$1.54K
EPP icon
1010
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
27
– –
EQH icon
1011
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
31
-6
-16% -$285
ESS icon
1012
Essex Property Trust
ESS
$19B
$1K ﹤0.01%
+6
New +$1.55K
ESTC icon
1013
Elastic
ESTC
$6.45B
$1K ﹤0.01%
+19
New +$1.55K
EVR icon
1014
Evercore
EVR
$13B
$1K ﹤0.01%
5
+3
+150% +$964
EWC icon
1015
iShares MSCI Canada ETF
EWC
$6.15B
$1K ﹤0.01%
36
– –
FAF icon
1016
First American
FAF
$8B
$1K ﹤0.01%
24
– –
FCBC icon
1017
First Community Bankshares
FCBC
$924M
$1K ﹤0.01%
+30
New +$1K
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.87B
$1K ﹤0.01%
44
– –
FFIN icon
1019
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
53
+33
+165% +$1.04K
FHI icon
1020
Federated Hermes
FHI
$4.5B
$1K ﹤0.01%
24
– –
FISV
1021
Fiserv Inc
FISV
$28.7B
$1K ﹤0.01%
29
-149
-84% -$12.5K
FIVN icon
1022
FIVE9
FIVN
$2.05B
$1K ﹤0.01%
53
+12
+29% +$255
FLGT icon
1023
Fulgent Genetics
FLGT
$555M
$1K ﹤0.01%
56
– –
FLS icon
1024
Flowserve
FLS
$9.3B
$1K ﹤0.01%
16
– –
FORM icon
1025
FormFactor
FORM
$6.78B
$1K ﹤0.01%
21
– –
39 40
41
42 43

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.