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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
KRO icon
1426
KRONOS Worldwide
KRO
$705M
$0 ﹤0.01%
+117
New +$568
KROS icon
1427
Keros Therapeutics
KROS
$202M
$0 ﹤0.01%
36
– –
KSCP icon
1428
Knightscope
KSCP
$25.2M
$0 ﹤0.01%
20
– –
KVYO icon
1429
Klaviyo
KVYO
$5.31B
$0 ﹤0.01%
+18
New +$504
KWR icon
1430
Quaker Houghton
KWR
$2.63B
$0 ﹤0.01%
5
– –
LAD icon
1431
Lithia Motors
LAD
$7.88B
$0 ﹤0.01%
2
– –
LAZR
1432
DELISTED
Luminar Technologies
LAZR
– –
-250
Closed –
LDI icon
1433
loanDepot
LDI
$541M
$0 ﹤0.01%
53
– –
LEG icon
1434
Leggett & Platt
LEG
$1.5B
$0 ﹤0.01%
74
– –
LEN.B icon
1435
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
10
+4
+67% +$453
LFST icon
1436
Lifestance Health
LFST
$4.15B
$0 ﹤0.01%
78
-111
-59% -$670
LII icon
1437
Lennox International
LII
$19B
$0 ﹤0.01%
2
-3
-60% -$1.5K
LLYVA icon
1438
Liberty Live Group Series A
LLYVA
$9.09B
$0 ﹤0.01%
4
– –
LLYVK icon
1439
Liberty Live Group Series C
LLYVK
$9.41B
$0 ﹤0.01%
12
– –
LNC icon
1440
Lincoln National
LNC
$7.88B
$0 ﹤0.01%
21
-16
-43% -$666
LOPE icon
1441
Grand Canyon Education
LOPE
$3.84B
$0 ﹤0.01%
4
– –
LOVE icon
1442
LoveSac
LOVE
$249M
$0 ﹤0.01%
38
– –
LTRYW icon
1443
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
– –
-2,000
Closed –
LW icon
1444
Lamb Weston
LW
$7.3B
$0 ﹤0.01%
10
-10
-50% -$589
MAN icon
1445
ManpowerGroup
MAN
$2.5B
$0 ﹤0.01%
+18
New +$562
MAPSW
1446
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-600
Closed –
MARA icon
1447
Marathon Digital Holdings
MARA
$4.49B
$0 ﹤0.01%
100
-71
-42% -$1.05K
MBB icon
1448
iShares MBS ETF
MBB
$39.1B
– –
-7
Closed –
MCBS icon
1449
MetroCity Bankshares
MCBS
$993M
$0 ﹤0.01%
20
+1
+5% +$27
MCW
1450
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+109
New +$574
56 57
58
59 60

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.