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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
CROX icon
1301
Crocs
CROX
$6.69B
$0 ﹤0.01%
6
– –
CRUS icon
1302
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
5
-4
-44% -$492
CSL icon
1303
Carlisle Companies
CSL
$13.8B
– –
-4
Closed -$1K
CUBE icon
1304
CubeSmart
CUBE
$9.57B
$0 ﹤0.01%
13
-13
-50% -$494
CUZ icon
1305
Cousins Properties
CUZ
$5.28B
– –
-38
Closed -$1K
CWEN icon
1306
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
+15
New +$499
CWH icon
1307
Camping World
CWH
$389M
$0 ﹤0.01%
38
-36
-49% -$446
CWST icon
1308
Casella Waste Systems
CWST
$5.68B
– –
-6
Closed –
CZR icon
1309
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
36
+16
+80% +$360
DBD icon
1310
Diebold Nixdorf
DBD
$3.14B
$0 ﹤0.01%
12
– –
DEA
1311
Easterly Government Properties
DEA
$1.17B
– –
-24
Closed –
DKS icon
1312
Dick's Sporting Goods
DKS
$18.4B
– –
-2
Closed –
DLB icon
1313
Dolby
DLB
$4.85B
$0 ﹤0.01%
+8
New +$537
DNLI icon
1314
Denali Therapeutics
DNLI
$3.74B
$0 ﹤0.01%
40
– –
DOC icon
1315
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
61
-53
-46% -$934
DOCN icon
1316
DigitalOcean
DOCN
$14.1B
$0 ﹤0.01%
18
– –
DPZ icon
1317
Domino's
DPZ
$11.4B
$0 ﹤0.01%
2
– –
DT icon
1318
Dynatrace
DT
$12.7B
$0 ﹤0.01%
23
-21
-48% -$979
DTIL icon
1319
Precision BioSciences
DTIL
$187M
$0 ﹤0.01%
103
-100
-49% -$568
DUOL icon
1320
Duolingo
DUOL
$6.19B
$0 ﹤0.01%
+3
New +$707
DVA icon
1321
DaVita
DVA
$15.2B
$0 ﹤0.01%
+4
New +$486
DXC icon
1322
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
27
-38
-58% -$523
DXJ icon
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$0 ﹤0.01%
2
– –
EB
1324
DELISTED
Eventbrite
EB
– –
-600
Closed -$1K
EEFT icon
1325
Euronet Worldwide
EEFT
$3.01B
$0 ﹤0.01%
+7
New +$546
51 52
53
54 55

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.