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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
SNDK
1176
Sandisk
SNDK
$189B
$1K ﹤0.01%
+6
New +$1.2K
ELVR
1177
Elevra Lithium Ltd
ELVR
$957M
$1K ﹤0.01%
30
– –
SOLS
1178
Solstice Advanced Materials
SOLS
$9.62B
$1K ﹤0.01%
+36
New +$1.7K
ABR icon
1179
Arbor Realty Trust
ABR
$977M
– –
-13
Closed –
ACA icon
1180
Arcosa
ACA
$7.14B
$0 ﹤0.01%
6
– –
ACHC icon
1181
Acadia Healthcare
ACHC
$2.99B
$0 ﹤0.01%
21
-62
-75% -$1.17K
ACM icon
1182
Aecom
ACM
$9.12B
$0 ﹤0.01%
4
– –
ACR
1183
ACRES Commercial Realty
ACR
$128M
$0 ﹤0.01%
17
– –
ADEA icon
1184
Adeia
ADEA
$2.88B
$0 ﹤0.01%
41
– –
AEIS icon
1185
Advanced Energy
AEIS
$11.7B
$0 ﹤0.01%
4
– –
AEVA
1186
Aeva Technologies
AEVA
$1.06B
$0 ﹤0.01%
37
-30
-45% -$427
AFBI icon
1187
Affinity Bancshares
AFBI
$140M
$0 ﹤0.01%
28
– –
AFG icon
1188
American Financial Group
AFG
$12B
– –
-4
Closed –
AGX icon
1189
Argan
AGX
$7.61B
$0 ﹤0.01%
3
– –
AHRT
1190
AH Realty Trust
AHRT
$536M
– –
-72
Closed –
AI icon
1191
C3.ai
AI
$1.37B
$0 ﹤0.01%
72
+46
+177% +$734
AIT icon
1192
Applied Industrial Technologies
AIT
$12.9B
$0 ﹤0.01%
2
– –
AIZ icon
1193
Assurant
AIZ
$13.7B
– –
-3
Closed –
AKAM icon
1194
Akamai
AKAM
$16.4B
$0 ﹤0.01%
7
– –
ALE
1195
DELISTED
Allete
ALE
– –
-24
Closed -$1K
ALEC icon
1196
Alector
ALEC
$168M
– –
-336
Closed –
ALGM icon
1197
Allegro MicroSystems
ALGM
$8.72B
$0 ﹤0.01%
17
-17
-50% -$468
ALGN icon
1198
Align Technology
ALGN
$12B
$0 ﹤0.01%
4
+1
+33% +$143
ALGT icon
1199
Allegiant Air
ALGT
$2.66B
$0 ﹤0.01%
11
– –
ALHC icon
1200
Alignment Healthcare
ALHC
$3.86B
– –
-34
Closed –
46 47
48
49 50

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.