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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
FNCL icon
1351
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$0 ﹤0.01%
7
-3
-30% -$227
FND icon
1352
Floor & Decor
FND
$5.99B
$0 ﹤0.01%
+8
New +$519
FNF icon
1353
Fidelity National Financial
FNF
$14B
$0 ﹤0.01%
14
-9
-39% -$512
FORR icon
1354
Forrester Research
FORR
$185M
$0 ﹤0.01%
54
-192
-78% -$1.51K
FRSH icon
1355
Freshworks
FRSH
$2.99B
$0 ﹤0.01%
+42
New +$496
FSLY icon
1356
Fastly Inc
FSLY
$3.14B
$0 ﹤0.01%
93
– –
FSTA icon
1357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
12
– –
FUL icon
1358
H.B. Fuller
FUL
$3.04B
$0 ﹤0.01%
9
– –
GABC icon
1359
German American Bancorp
GABC
$1.83B
$0 ﹤0.01%
17
– –
GBCI icon
1360
Glacier Bancorp
GBCI
$6.38B
$0 ﹤0.01%
12
+2
+20% +$88
GDEN
1361
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+23
New +$595
GEN icon
1362
Gen Digital
GEN
$16.1B
$0 ﹤0.01%
19
+2
+12% +$54
GES
1363
DELISTED
Guess Inc
GES
$0 ﹤0.01%
50
– –
GLDM icon
1364
SPDR Gold MiniShares Trust
GLDM
$27.8B
$0 ﹤0.01%
7
– –
CBIO
1365
Crescent Biopharma
CBIO
$626M
$0 ﹤0.01%
+40
New +$510
GMED icon
1366
Globus Medical
GMED
$10.6B
$0 ﹤0.01%
+6
New +$455
MRDN
1367
Meridian Holdings Inc
MRDN
$174M
– –
0
– –
GNRC icon
1368
Generac Holdings
GNRC
$11.6B
$0 ﹤0.01%
5
– –
GNW icon
1369
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
94
– –
GOOD
1370
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
+91
New +$1.01K
GPC icon
1371
Genuine Parts
GPC
$17.6B
– –
-4
Closed –
GPI icon
1372
Group 1 Automotive
GPI
$4.01B
$0 ﹤0.01%
2
– –
GPOR icon
1373
Gulfport Energy Corp
GPOR
$2.77B
$0 ﹤0.01%
4
– –
GRWG icon
1374
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
521
– –
GTLB icon
1375
GitLab
GTLB
$5.55B
$0 ﹤0.01%
12
– –
53 54
55
56 57

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.