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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
MATV icon
1076
Mativ Holdings
MATV
$455M
$1K ﹤0.01%
106
– –
MHO icon
1077
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
9
– –
MIDD icon
1078
Middleby
MIDD
$6.15B
$1K ﹤0.01%
8
– –
MKTX icon
1079
MarketAxess Holdings
MKTX
$4.19B
$1K ﹤0.01%
6
+4
+200% +$683
MMSI icon
1080
Merit Medical Systems
MMSI
$4.54B
$1K ﹤0.01%
+12
New +$1.02K
MOD icon
1081
Modine Manufacturing
MOD
$12.2B
$1K ﹤0.01%
12
– –
CALY
1082
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
100
– –
MRTN icon
1083
Marten Transport
MRTN
$1.26B
$1K ﹤0.01%
+148
New +$1.57K
NBIX icon
1084
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
8
-4
-33% -$579
NFG icon
1085
National Fuel Gas
NFG
$7.67B
$1K ﹤0.01%
17
– –
NI icon
1086
NiSource
NI
$22B
$1K ﹤0.01%
30
-2
-6% -$85
NTLA icon
1087
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
149
– –
NVTS icon
1088
Navitas Semiconductor
NVTS
$2.78B
$1K ﹤0.01%
261
-177
-40% -$1.7K
NWL icon
1089
Newell Brands
NWL
$2.2B
$1K ﹤0.01%
+291
New +$1.18K
NWSA icon
1090
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
56
-15
-21% -$394
NXPI icon
1091
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
6
– –
OC icon
1092
Owens Corning
OC
$11.6B
$1K ﹤0.01%
12
-16
-57% -$1.88K
OFLX icon
1093
Omega Flex
OFLX
$305M
$1K ﹤0.01%
35
+18
+106% +$514
OGE icon
1094
OGE Energy
OGE
$10.2B
$1K ﹤0.01%
44
-12
-21% -$535
OIH icon
1095
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
7
+1
+17% +$280
OKTA icon
1096
Okta
OKTA
$23.9B
$1K ﹤0.01%
16
-9
-36% -$785
OMEX icon
1097
Odyssey Marine Exploration
OMEX
$41.5M
$1K ﹤0.01%
875
– –
OPCH icon
1098
Option Care Health
OPCH
$3.42B
$1K ﹤0.01%
34
– –
OUT icon
1099
Outfront Media
OUT
$5.68B
$1K ﹤0.01%
53
– –
OWL icon
1100
Blue Owl Capital
OWL
$6.54B
$1K ﹤0.01%
110
+33
+43% +$516
42 43
44
45 46

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.