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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
OZK icon
1101
Bank OZK
OZK
$5.5B
$1K ﹤0.01%
39
– –
PALI icon
1102
Palisade Bio
PALI
$353M
$1K ﹤0.01%
+500
New +$961
PAYO icon
1103
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
200
– –
PB icon
1104
Prosperity Bancshares
PB
$8.69B
$1K ﹤0.01%
+15
New +$1.01K
PCTY icon
1105
Paylocity
PCTY
$6.97B
$1K ﹤0.01%
12
+9
+300% +$1.34K
PECO icon
1106
Phillips Edison & Co
PECO
$5.46B
$1K ﹤0.01%
30
+15
+100% +$521
PEN icon
1107
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
+2
+100% +$552
PHG icon
1108
Philips
PHG
$24.3B
$1K ﹤0.01%
59
– –
PLUG icon
1109
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
1,000
-100
-9% -$261
PR
1110
Permian Resources
PR
$17B
$1K ﹤0.01%
88
-6
-6% -$81
PRI icon
1111
Primerica
PRI
$9.81B
$1K ﹤0.01%
7
– –
PXH icon
1112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1K ﹤0.01%
70
-170
-71% -$4.38K
QUIK icon
1113
QuickLogic
QUIK
$228M
$1K ﹤0.01%
265
+160
+152% +$1.04K
R icon
1114
Ryder
R
$10.3B
$1K ﹤0.01%
6
– –
RCUS icon
1115
Arcus Biosciences
RCUS
$3.5B
$1K ﹤0.01%
64
– –
RDN icon
1116
Radian Group
RDN
$5.18B
$1K ﹤0.01%
31
– –
REXR icon
1117
Rexford Industrial Realty
REXR
$8.63B
$1K ﹤0.01%
42
-3
-7% -$124
RGA icon
1118
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
9
-6
-40% -$1.16K
RITM icon
1119
Rithm Capital
RITM
$5.15B
$1K ﹤0.01%
102
– –
RLAY icon
1120
Relay Therapeutics
RLAY
$4.06B
$1K ﹤0.01%
136
– –
RRX icon
1121
Regal Rexnord
RRX
$14B
$1K ﹤0.01%
10
– –
RVMD icon
1122
Revolution Medicines
RVMD
$40B
$1K ﹤0.01%
22
+6
+38% +$393
SAIC icon
1123
Saic
SAIC
$5.01B
$1K ﹤0.01%
+11
New +$1.05K
SANM icon
1124
Sanmina
SANM
$11.2B
$1K ﹤0.01%
8
– –
SBRA icon
1125
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
100
-30
-23% -$556
43 44
45
46 47

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.