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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
IEX icon
1051
IDEX
IEX
$16.7B
$1K ﹤0.01%
6
+3
+100% +$513
IGSB icon
1052
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
22
– –
IMKTA icon
1053
Ingles Markets
IMKTA
$1.7B
$1K ﹤0.01%
15
– –
INGR icon
1054
Ingredion
INGR
$6.45B
$1K ﹤0.01%
14
-16
-53% -$1.8K
IPAR icon
1055
Interparfums
IPAR
$4.1B
$1K ﹤0.01%
17
+7
+70% +$616
IRWD icon
1056
Ironwood Pharmaceuticals
IRWD
$644M
$1K ﹤0.01%
408
– –
J icon
1057
Jacobs Solutions
J
$16.2B
$1K ﹤0.01%
8
-7
-47% -$1.03K
JACK icon
1058
Jack in the Box
JACK
$306M
$1K ﹤0.01%
+90
New +$1.63K
JHG
1059
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
37
– –
KE
1060
Kimball Electronics
KE
$594M
$1K ﹤0.01%
37
– –
KEY icon
1061
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
91
– –
KFRC icon
1062
Kforce
KFRC
$1.02B
$1K ﹤0.01%
+51
New +$1.5K
KKR icon
1063
KKR & Co
KKR
$90.7B
$1K ﹤0.01%
14
– –
KMX icon
1064
CarMax
KMX
$8.33B
$1K ﹤0.01%
+28
New +$1.12K
KNX icon
1065
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
25
– –
KRYS icon
1066
Krystal Biotech
KRYS
$10.5B
$1K ﹤0.01%
6
+2
+50% +$421
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$4.51B
$1K ﹤0.01%
41
+13
+46% +$676
HAPN
1068
Happen Inc
HAPN
$2.2B
$1K ﹤0.01%
96
– –
LCID icon
1069
Lucid Motors
LCID
$2.48B
$1K ﹤0.01%
100
+27
+37% +$431
LGND icon
1070
Ligand Pharmaceuticals
LGND
$6.04B
$1K ﹤0.01%
9
– –
LMNR icon
1071
Limoneira
LMNR
$245M
$1K ﹤0.01%
100
– –
LSTR icon
1072
Landstar System
LSTR
$6.33B
$1K ﹤0.01%
12
– –
LXRX icon
1073
Lexicon Pharmaceuticals
LXRX
$982M
$1K ﹤0.01%
1,333
– –
MAA icon
1074
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
12
-7
-37% -$933
MAS icon
1075
Masco
MAS
$16.8B
$1K ﹤0.01%
18
-8
-31% -$519
41 42
43
44 45

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.