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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
USFD icon
1151
US Foods
USFD
$21.9B
$1K ﹤0.01%
14
+8
+133% +$601
VHT icon
1152
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
5
– –
VLGEA icon
1153
Village Super Market
VLGEA
$636M
$1K ﹤0.01%
38
– –
VNDA icon
1154
Vanda Pharmaceuticals
VNDA
$314M
$1K ﹤0.01%
140
– –
VOT icon
1155
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
5
– –
VSXY
1156
Victoria's Secret
VSXY
$6.78B
$1K ﹤0.01%
29
– –
WEN icon
1157
Wendy's
WEN
$1.39B
$1K ﹤0.01%
124
-79
-39% -$682
WFRD icon
1158
Weatherford International
WFRD
$6.16B
$1K ﹤0.01%
23
– –
WLK icon
1159
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
14
-3
-18% -$214
WMS icon
1160
Advanced Drainage Systems
WMS
$11B
$1K ﹤0.01%
10
– –
WSC icon
1161
WillScot Mobile Mini Holdings
WSC
$4.85B
$1K ﹤0.01%
+77
New +$1.55K
XJH icon
1162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1K ﹤0.01%
36
– –
XMTR icon
1163
Xometry
XMTR
$4.75B
$1K ﹤0.01%
20
– –
XPO icon
1164
XPO
XPO
$24.4B
$1K ﹤0.01%
9
– –
ZBRA icon
1165
Zebra Technologies
ZBRA
$12.6B
$1K ﹤0.01%
5
-2
-29% -$535
FLUT icon
1166
Flutter Entertainment
FLUT
$18.4B
$1K ﹤0.01%
9
+5
+125% +$1.13K
MSTY icon
1167
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$1K ﹤0.01%
40
– –
ALAB icon
1168
Astera Labs
ALAB
$48.4B
$1K ﹤0.01%
11
-6
-35% -$1K
DJT icon
1169
Trump Media & Technology Group
DJT
$2.65B
$1K ﹤0.01%
126
-50
-28% -$682
SOLV icon
1170
Solventum
SOLV
$13.9B
$1K ﹤0.01%
20
-10
-33% -$766
LION icon
1171
Lionsgate Studios
LION
$3.86B
$1K ﹤0.01%
+149
New +$1.06K
SW
1172
Smurfit Westrock
SW
$26.3B
$1K ﹤0.01%
40
-9
-18% -$343
SEI
1173
Solaris Energy Infrastructure
SEI
$3.22B
$1K ﹤0.01%
28
– –
EXE
1174
Expand Energy Corp
EXE
$21.7B
$1K ﹤0.01%
14
+5
+56% +$554
PRMB
1175
Primo Brands
PRMB
$8.29B
$1K ﹤0.01%
70
– –
45 46
47
48 49

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.