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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
C icon
101
Citigroup
C
$217B
$207K 0.04%
1,781
+5
+0.3% +$519
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$203K 0.04%
3,951
– –
APP icon
103
Applovin
APP
$143B
$202K 0.04%
300
+77
+35% +$48.5K
AMGN icon
104
Amgen
AMGN
$198B
$196K 0.04%
601
+12
+2% +$3.81K
MCD icon
105
McDonald's
MCD
$190B
$196K 0.04%
644
-220
-25% -$67.4K
MRK icon
106
Merck
MRK
$315B
$196K 0.04%
1,868
+196
+12% +$18.4K
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$194K 0.04%
941
-220
-19% -$43.5K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$193K 0.04%
2,048
-664
-24% -$63.1K
HD icon
109
Home Depot
HD
$338B
$185K 0.04%
539
-26
-5% -$9.52K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$181K 0.04%
1,532
+400
+35% +$47.4K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$178K 0.04%
2,652
-479
-15% -$32.1K
ADP icon
112
Automatic Data Processing
ADP
$102B
$175K 0.04%
681
-63
-8% -$16.8K
NFLX icon
113
Netflix
NFLX
$290B
$174K 0.04%
1,864
+194
+12% +$20.9K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$174K 0.04%
1,632
-55
-3% -$5.83K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$173K 0.04%
2,981
+1,418
+91% +$82.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$170K 0.04%
3,118
– –
SHOP icon
117
Shopify
SHOP
$160B
$169K 0.04%
1,056
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47B
$163K 0.03%
3,285
+3,284
+328,400% +$187K
COST icon
119
Costco
COST
$417B
$156K 0.03%
182
-56
-24% -$50.7K
SLV icon
120
iShares Silver Trust
SLV
$27.1B
$156K 0.03%
2,436
– –
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$154K 0.03%
1,271
+1
+0.1% +$122
ENB icon
122
Enbridge
ENB
$124B
$151K 0.03%
3,170
– –
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.1B
$147K 0.03%
1,441
-58
-4% -$5.88K
LMT icon
124
Lockheed Martin
LMT
$117B
$131K 0.03%
271
-4
-1% -$1.91K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$131K 0.03%
4,617
– –
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.