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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
16
– –
FTAI icon
1027
FTAI Aviation
FTAI
$20.9B
$1K ﹤0.01%
6
-2
-25% -$341
FTI icon
1028
TechnipFMC
FTI
$29B
$1K ﹤0.01%
24
+12
+100% +$507
FUN icon
1029
Cedar Fair
FUN
$1.86B
$1K ﹤0.01%
+104
New +$1.88K
G icon
1030
Genpact
G
$5.87B
$1K ﹤0.01%
31
– –
GGG icon
1031
Graco
GGG
$13.4B
$1K ﹤0.01%
21
-6
-22% -$494
GL icon
1032
Globe Life
GL
$13.8B
$1K ﹤0.01%
9
– –
GLPI icon
1033
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
33
– –
GLRE icon
1034
Greenlight Captial
GLRE
$580M
$1K ﹤0.01%
+82
New +$1.08K
GNTX icon
1035
Gentex
GNTX
$5.06B
$1K ﹤0.01%
51
-60
-54% -$1.45K
GPN icon
1036
Global Payments
GPN
$23.5B
$1K ﹤0.01%
21
+2
+11% +$161
GTLS
1037
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
– –
HEI.A icon
1038
HEICO Corp Class A
HEI.A
$36.4B
$1K ﹤0.01%
4
– –
HIW icon
1039
Highwoods Properties
HIW
$3.7B
$1K ﹤0.01%
47
+19
+68% +$536
HLLY icon
1040
Holley
HLLY
$338M
$1K ﹤0.01%
251
– –
HLN icon
1041
Haleon
HLN
$45.1B
$1K ﹤0.01%
100
– –
HRI icon
1042
Herc Holdings
HRI
$5.26B
$1K ﹤0.01%
13
– –
HRL icon
1043
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
67
-28
-29% -$654
HST icon
1044
Host Hotels & Resorts
HST
$17B
$1K ﹤0.01%
73
– –
HUBS icon
1045
HubSpot
HUBS
$12.1B
$1K ﹤0.01%
3
-4
-57% -$1.66K
IBOC icon
1046
International Bancshares
IBOC
$4.85B
$1K ﹤0.01%
21
– –
IBRX icon
1047
ImmunityBio
IBRX
$7.15B
$1K ﹤0.01%
866
– –
ICHR icon
1048
Ichor Holdings
ICHR
$2.39B
$1K ﹤0.01%
+58
New +$1.07K
IDA icon
1049
Idacorp
IDA
$8.28B
$1K ﹤0.01%
12
– –
IESC icon
1050
IES Holdings
IESC
$10.9B
$1K ﹤0.01%
3
– –
40 41
42
43 44

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.