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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
AVPT icon
1226
AvePoint
AVPT
$2.72B
$0 ﹤0.01%
39
+8
+26% +$111
JBIO
1227
Jade Biosciences
JBIO
$1.21B
$0 ﹤0.01%
7
– –
AVTR icon
1228
Avantor
AVTR
$8.03B
– –
-83
Closed -$1K
AVTX icon
1229
Avalo Therapeutics
AVTX
$1.03B
– –
-5
Closed –
AWR icon
1230
American States Water
AWR
$3.37B
– –
-7
Closed –
AXS icon
1231
AXIS Capital
AXS
$8.63B
$0 ﹤0.01%
5
-1
-17% -$99
BALL icon
1232
Ball Corp
BALL
$17.2B
– –
-21
Closed -$1K
BANC icon
1233
Banc of California
BANC
$3.21B
$0 ﹤0.01%
39
– –
BANF icon
1234
BancFirst
BANF
$3.89B
– –
-5
Closed –
BAX icon
1235
Baxter International
BAX
$12.1B
– –
-78
Closed -$1K
BBIO icon
1236
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
+7
New +$459
BBSI icon
1237
Barrett Business Services
BBSI
$995M
$0 ﹤0.01%
16
– –
BBW icon
1238
Build-A-Bear
BBW
$428M
$0 ﹤0.01%
14
– –
BBY icon
1239
Best Buy
BBY
$18.6B
$0 ﹤0.01%
7
-7
-50% -$534
BCAB icon
1240
BioAtla
BCAB
$5.64M
$0 ﹤0.01%
+10
New +$392
BDC icon
1241
Belden
BDC
$4.12B
$0 ﹤0.01%
6
– –
BEN icon
1242
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
28
– –
BBT
1243
Beacon Financial Corp
BBT
$2.48B
– –
-21
Closed –
BHVN icon
1244
Biohaven
BHVN
$2.18B
– –
-39
Closed –
BIO icon
1245
Bio-Rad Laboratories Class A
BIO
$8.47B
$0 ﹤0.01%
2
– –
BIPC icon
1246
Brookfield Infrastructure
BIPC
$5.03B
$0 ﹤0.01%
19
– –
BKKT icon
1247
Bakkt Inc
BKKT
$338M
$0 ﹤0.01%
46
-12
-21% -$265
BKLN icon
1248
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
24
– –
BL icon
1249
BlackLine
BL
$1.8B
$0 ﹤0.01%
11
– –
BLND icon
1250
Blend Labs
BLND
$424M
$0 ﹤0.01%
200
-300
-60% -$957
48 49
50
51 52

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.