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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
GTY
1376
Getty Realty Corp
GTY
$2.12B
$0 ﹤0.01%
19
– –
H icon
1377
Hyatt Hotels
H
$18B
– –
-4
Closed –
HALO icon
1378
Halozyme
HALO
$9.66B
$0 ﹤0.01%
+7
New +$471
HAS icon
1379
Hasbro
HAS
$12.8B
$0 ﹤0.01%
8
– –
HBCP icon
1380
Home Bancorp
HBCP
$553M
$0 ﹤0.01%
15
– –
HCAT icon
1381
Health Catalyst
HCAT
$159M
– –
-140
Closed –
HCKT icon
1382
Hackett Group
HCKT
$255M
$0 ﹤0.01%
+26
New +$493
HGTY icon
1383
Hagerty
HGTY
$1.2B
$0 ﹤0.01%
50
– –
HLI icon
1384
Houlihan Lokey
HLI
$9.75B
$0 ﹤0.01%
2
-2
-50% -$367
HLNE icon
1385
Hamilton Lane
HLNE
$3.83B
– –
-2
Closed –
HMN icon
1386
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
17
– –
HOV icon
1387
Hovnanian Enterprises
HOV
$782M
– –
-5
Closed –
HP icon
1388
Helmerich & Payne
HP
$3.36B
$0 ﹤0.01%
25
– –
HPK icon
1389
HighPeak Energy
HPK
$855M
$0 ﹤0.01%
+81
New +$487
HQY icon
1390
HealthEquity
HQY
$8.28B
$0 ﹤0.01%
7
– –
HRB icon
1391
H&R Block
HRB
$5.37B
$0 ﹤0.01%
12
+2
+20% +$93
HRTG icon
1392
Heritage Insurance Holdings
HRTG
$864M
$0 ﹤0.01%
19
– –
HSIC icon
1393
Henry Schein
HSIC
$9.64B
$0 ﹤0.01%
8
– –
HSTM icon
1394
HealthStream
HSTM
$814M
$0 ﹤0.01%
23
– –
HUMA icon
1395
Humacyte
HUMA
$182M
$0 ﹤0.01%
+299
New +$423
HUN icon
1396
Huntsman Corp
HUN
$2.06B
$0 ﹤0.01%
50
-2
-4% -$18
HWC icon
1397
Hancock Whitney
HWC
$6.07B
$0 ﹤0.01%
14
– –
IAGG icon
1398
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
8
-131
-94% -$6.74K
IBCP icon
1399
Independent Bank Corp
IBCP
$774M
$0 ﹤0.01%
+16
New +$514
IBDU icon
1400
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-151
Closed -$3K
54 55
56
57 58

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.