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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
ALK icon
1201
Alaska Air
ALK
$5.3B
$0 ﹤0.01%
15
– –
ALKS icon
1202
Alkermes
ALKS
$8.79B
$0 ﹤0.01%
21
– –
ALLO icon
1203
Allogene Therapeutics
ALLO
$604M
$0 ﹤0.01%
440
-443
-50% -$584
ALLY icon
1204
Ally Financial
ALLY
$13.3B
– –
-15
Closed –
AMCR icon
1205
Amcor
AMCR
$20.9B
$0 ﹤0.01%
13
– –
AMH icon
1206
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
25
-5
-17% -$160
AMSF icon
1207
AMERISAFE
AMSF
$562M
– –
-22
Closed –
AN icon
1208
AutoNation
AN
$7.1B
$0 ﹤0.01%
3
– –
ANGI icon
1209
Angi Inc
ANGI
$240M
$0 ﹤0.01%
41
-3
-7% -$39
ANIX icon
1210
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
200
– –
ANVS icon
1211
Annovis Bio
ANVS
$71M
$0 ﹤0.01%
+229
New +$688
AOS icon
1212
A.O. Smith
AOS
$8.61B
$0 ﹤0.01%
8
– –
AR icon
1213
Antero Resources
AR
$10.5B
$0 ﹤0.01%
15
– –
ARCB icon
1214
ArcBest
ARCB
$3.31B
$0 ﹤0.01%
8
– –
ASAN icon
1215
Asana
ASAN
$1.79B
$0 ﹤0.01%
36
– –
ASB icon
1216
Associated Banc-Corp
ASB
$5.78B
$0 ﹤0.01%
25
– –
EFOR
1217
Everforth Inc
EFOR
$884M
– –
-10
Closed –
ATEN icon
1218
A10 Networks
ATEN
$2.41B
$0 ﹤0.01%
+30
New +$531
ATOM icon
1219
Atomera
ATOM
$203M
$0 ﹤0.01%
+430
New +$1.3K
ATR icon
1220
AptarGroup
ATR
$8.51B
$0 ﹤0.01%
8
+4
+100% +$494
ATRC icon
1221
AtriCure
ATRC
$1.89B
$0 ﹤0.01%
19
– –
AUB icon
1222
Atlantic Union Bankshares
AUB
$5.98B
– –
-15
Closed –
AUR icon
1223
Aurora
AUR
$12.2B
$0 ﹤0.01%
119
+42
+55% +$192
AVNS icon
1224
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
30
– –
AVNT icon
1225
Avient
AVNT
$3.34B
– –
-33
Closed -$1K
47 48
49
50 51

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.