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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
CDW icon
1276
CDW
CDW
$17.6B
$0 ﹤0.01%
6
-9
-60% -$1.33K
CELH icon
1277
Celsius Holdings
CELH
$7.36B
$0 ﹤0.01%
18
– –
CF icon
1278
CF Industries
CF
$18.4B
– –
-6
Closed –
CFLT
1279
DELISTED
Confluent
CFLT
$0 ﹤0.01%
25
– –
CHE icon
1280
Chemed
CHE
$6.76B
– –
-4
Closed -$1K
CHEF icon
1281
Chefs' Warehouse
CHEF
$3.9B
$0 ﹤0.01%
9
– –
CHRS icon
1282
Coherus Oncology
CHRS
$225M
$0 ﹤0.01%
660
– –
CIM
1283
Chimera Investment
CIM
$1.05B
$0 ﹤0.01%
66
– –
CLDX icon
1284
Celldex Therapeutics
CLDX
$2.8B
$0 ﹤0.01%
24
– –
CLH icon
1285
Clean Harbors
CLH
$15.9B
$0 ﹤0.01%
2
-4
-67% -$914
CLSK icon
1286
CleanSpark
CLSK
$3.6B
$0 ﹤0.01%
13
– –
CMCO icon
1287
Columbus McKinnon
CMCO
$472M
$0 ﹤0.01%
36
– –
CNM icon
1288
Core & Main
CNM
$8.17B
$0 ﹤0.01%
6
– –
CNMD icon
1289
CONMED
CNMD
$1.31B
$0 ﹤0.01%
22
+16
+267% +$696
CNXC icon
1290
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
11
– –
COKE icon
1291
Coca-Cola Consolidated
COKE
$12.4B
$0 ﹤0.01%
+3
New +$440
COLD icon
1292
Americold
COLD
$4.17B
$0 ﹤0.01%
39
-68
-64% -$833
COLM icon
1293
Columbia Sportswear
COLM
$3.25B
$0 ﹤0.01%
+9
New +$481
COOP
1294
DELISTED
Mr. Cooper
COOP
– –
-9
Closed -$1K
CORT icon
1295
Corcept Therapeutics
CORT
$9.78B
– –
-7
Closed –
CORZ icon
1296
Core Scientific
CORZ
$6.59B
$0 ﹤0.01%
60
– –
COTY icon
1297
Coty
COTY
$2.39B
– –
-436
Closed -$1K
CPS icon
1298
Cooper-Standard Automotive
CPS
$508M
$0 ﹤0.01%
21
– –
CR icon
1299
Crane Co
CR
$13.1B
$0 ﹤0.01%
3
-1
-25% -$186
CRDF icon
1300
Cardiff Oncology
CRDF
$65M
$0 ﹤0.01%
+225
New +$522
50 51
52
53 54

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.