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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
SCL icon
1126
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
+22
New +$1.01K
SFM icon
1127
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
18
+14
+350% +$1.26K
SLM icon
1128
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
47
– –
SPT icon
1129
Sprout Social
SPT
$500M
$1K ﹤0.01%
+103
New +$1.11K
SSTK icon
1130
Shutterstock
SSTK
$216M
$1K ﹤0.01%
98
– –
STRL icon
1131
Sterling Infrastructure
STRL
$19.5B
$1K ﹤0.01%
4
– –
SU icon
1132
Suncor Energy
SU
$75.6B
$1K ﹤0.01%
24
– –
SWK icon
1133
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
16
– –
SYNA icon
1134
Synaptics
SYNA
$4.55B
$1K ﹤0.01%
21
– –
SYM icon
1135
Symbotic
SYM
$5.28B
$1K ﹤0.01%
23
– –
TBBK icon
1136
The Bancorp
TBBK
$2.81B
$1K ﹤0.01%
18
– –
TDY icon
1137
Teledyne Technologies
TDY
$30.2B
$1K ﹤0.01%
3
-1
-25% -$527
TFSL icon
1138
TFS Financial
TFSL
$5.07B
$1K ﹤0.01%
118
+77
+188% +$1.05K
TKO icon
1139
TKO Group
TKO
$13.7B
$1K ﹤0.01%
9
+3
+50% +$583
TRU icon
1140
TransUnion
TRU
$14.9B
$1K ﹤0.01%
12
+1
+9% +$82
TTD icon
1141
Trade Desk
TTD
$8.41B
$1K ﹤0.01%
46
-16
-26% -$709
TTEK icon
1142
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
58
-14
-19% -$473
TTMI icon
1143
TTM Technologies
TTMI
$12.8B
$1K ﹤0.01%
27
– –
TW icon
1144
Tradeweb Markets
TW
$21.7B
$1K ﹤0.01%
+10
New +$1.07K
TWST icon
1145
Twist Bioscience
TWST
$5.39B
$1K ﹤0.01%
33
– –
TXG icon
1146
10x Genomics
TXG
$5.83B
$1K ﹤0.01%
62
– –
UCTT
1147
Ultra Clean Holdings
UCTT
$3.9B
$1K ﹤0.01%
71
-31
-30% -$825
ULCC icon
1148
Frontier Group Holdings
ULCC
$1.4B
$1K ﹤0.01%
298
-99
-25% -$439
UNM icon
1149
Unum
UNM
$13.8B
$1K ﹤0.01%
13
– –
UP icon
1150
Wheels Up
UP
$219M
$1K ﹤0.01%
100
– –
44 45
46
47 48

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.