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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
BLNK icon
1251
Blink Charging
BLNK
$79.5M
– –
-100
Closed –
BLV icon
1252
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-47
Closed -$3K
BMBL icon
1253
Bumble
BMBL
$386M
$0 ﹤0.01%
100
-25
-20% -$111
BMRC icon
1254
Bank of Marin Bancorp
BMRC
$491M
$0 ﹤0.01%
24
– –
BNTX icon
1255
BioNTech
BNTX
$23B
$0 ﹤0.01%
5
– –
BOKF icon
1256
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
8
– –
BOX icon
1257
Box
BOX
$4.18B
$0 ﹤0.01%
17
+1
+6% +$31
BRX icon
1258
Brixmor Property Group
BRX
$9.93B
$0 ﹤0.01%
23
– –
BSY icon
1259
Bentley Systems
BSY
$10.2B
$0 ﹤0.01%
12
-19
-61% -$866
BTU icon
1260
Peabody Energy
BTU
$2.81B
– –
-41
Closed -$1K
BVFL icon
1261
BV Financial
BVFL
$185M
$0 ﹤0.01%
50
– –
BWX icon
1262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
1
– –
BWXT icon
1263
BWX Technologies
BWXT
$16.2B
$0 ﹤0.01%
+3
New +$563
BXMT icon
1264
Blackstone Mortgage Trust
BXMT
$2.8B
$0 ﹤0.01%
31
– –
BZFD icon
1265
BuzzFeed
BZFD
$94.1M
$0 ﹤0.01%
1,000
– –
CABO icon
1266
Cable One
CABO
$224M
– –
-2
Closed –
CAL icon
1267
Caleres
CAL
$420M
$0 ﹤0.01%
+48
New +$591
CANF
1268
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$0 ﹤0.01%
5
– –
CARG icon
1269
CarGurus
CARG
$3.15B
$0 ﹤0.01%
21
– –
CAVA icon
1270
CAVA Group
CAVA
$7.52B
$0 ﹤0.01%
+10
New +$558
CBSH icon
1271
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
+19
New +$993
CBT icon
1272
Cabot Corp
CBT
$4.61B
$0 ﹤0.01%
+8
New +$533
CCRN
1273
DELISTED
Cross Country Healthcare
CCRN
– –
-23
Closed –
CCS icon
1274
Century Communities
CCS
$2.03B
$0 ﹤0.01%
16
– –
CDTX
1275
DELISTED
Cidara Therapeutics
CDTX
– –
-250
Closed -$23K
49 50
51
52 53

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.