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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
ICFI icon
1401
ICF International
ICFI
$1.46B
– –
-6
Closed –
ICVT icon
1402
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-1
Closed –
IDCC icon
1403
InterDigital
IDCC
$6.7B
$0 ﹤0.01%
3
+1
+50% +$354
IMA
1404
ImageneBio Inc
IMA
$63.2M
$0 ﹤0.01%
+57
New +$423
IMVT icon
1405
Immunovant
IMVT
$8.33B
$0 ﹤0.01%
29
– –
IMXI icon
1406
International Money Express
IMXI
$386M
– –
-54
Closed –
INDA icon
1407
iShares MSCI India ETF
INDA
$6.76B
– –
-47
Closed -$2K
INTA icon
1408
Intapp
INTA
$2.33B
$0 ﹤0.01%
+12
New +$498
INVA icon
1409
Innoviva
INVA
$1.58B
$0 ﹤0.01%
34
– –
IONS icon
1410
Ionis Pharmaceuticals
IONS
$9.26B
$0 ﹤0.01%
+6
New +$452
IOT icon
1411
Samsara
IOT
$20.8B
$0 ﹤0.01%
28
+2
+8% +$77
IOVA icon
1412
Iovance Biotherapeutics
IOVA
$2.21B
$0 ﹤0.01%
268
– –
IPG
1413
DELISTED
Interpublic Group of Companies
IPG
– –
-41
Closed -$1K
IPGP icon
1414
IPG Photonics
IPGP
$3.81B
$0 ﹤0.01%
9
– –
IUSB icon
1415
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-45
Closed -$2K
IVW icon
1416
iShares S&P 500 Growth ETF
IVW
$72.3B
$0 ﹤0.01%
3
– –
JAMF
1417
DELISTED
Jamf
JAMF
$0 ﹤0.01%
64
– –
JBSS icon
1418
John B. Sanfilippo & Son
JBSS
$984M
$0 ﹤0.01%
+8
New +$544
JHX icon
1419
James Hardie Industries
JHX
$15.4B
– –
-22
Closed –
JSPR icon
1420
Jasper Therapeutics
JSPR
$22.4M
$0 ﹤0.01%
+214
New +$430
K
1421
DELISTED
Kellanova
K
– –
-127
Closed -$10K
KBH icon
1422
KB Home
KBH
$3.53B
$0 ﹤0.01%
14
– –
KBWY icon
1423
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$0 ﹤0.01%
25
– –
KNSA icon
1424
Kiniksa Pharmaceuticals
KNSA
$4.96B
$0 ﹤0.01%
24
-19
-44% -$762
KRG icon
1425
Kite Realty
KRG
$6.01B
$0 ﹤0.01%
22
-1
-4% -$23
55 56
57
58 59

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.