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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
EFG icon
1326
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2
Closed –
EG icon
1327
Everest Group
EG
$15.4B
– –
-10
Closed -$3K
ELME
1328
Elme Communities
ELME
$144M
$0 ﹤0.01%
39
– –
ENPH icon
1329
Enphase Energy
ENPH
$5.01B
$0 ﹤0.01%
16
+5
+45% +$162
ENR icon
1330
Energizer
ENR
$1.44B
– –
-59
Closed -$1K
ENSG icon
1331
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
3
-3
-50% -$539
ENTG icon
1332
Entegris
ENTG
$19.2B
$0 ﹤0.01%
+7
New +$608
EPAM icon
1333
EPAM Systems
EPAM
$4.92B
$0 ﹤0.01%
3
– –
EPC icon
1334
Edgewell Personal Care
EPC
$1.28B
– –
-25
Closed –
EPRT icon
1335
Essential Properties Realty Trust
EPRT
$6.9B
$0 ﹤0.01%
20
– –
ERIE icon
1336
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
2
+1
+100% +$298
ESI icon
1337
Element Solutions
ESI
$9.22B
$0 ﹤0.01%
26
– –
ETNB
1338
DELISTED
89bio
ETNB
– –
-72
Closed -$1K
EVCM icon
1339
EverCommerce
EVCM
$2.09B
$0 ﹤0.01%
54
– –
EVH icon
1340
Evolent Health
EVH
$429M
$0 ﹤0.01%
63
-58
-48% -$322
EWCZ
1341
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
+142
New +$531
FATE icon
1342
Fate Therapeutics
FATE
$283M
$0 ﹤0.01%
625
– –
FBK icon
1343
FB Financial Corp
FBK
$2.94B
– –
-12
Closed –
FC icon
1344
Franklin Covey
FC
$245M
– –
-27
Closed –
FCFS icon
1345
FirstCash
FCFS
$9.06B
$0 ﹤0.01%
5
– –
FCOM icon
1346
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$0 ﹤0.01%
9
– –
FDIS icon
1347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$0 ﹤0.01%
7
– –
FEAM icon
1348
5E Advanced Materials
FEAM
$50.6M
$0 ﹤0.01%
+103
New +$453
FFIV icon
1349
F5
FFIV
$23B
$0 ﹤0.01%
3
-5
-63% -$1.34K
FHLC icon
1350
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$0 ﹤0.01%
10
– –
52 53
54
55 56

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.