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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
MDGL icon
1451
Madrigal Pharmaceuticals
MDGL
$12.8B
$0 ﹤0.01%
+1
New +$511
MDXG icon
1452
MiMedx Group
MDXG
$640M
$0 ﹤0.01%
+71
New +$498
MGNI icon
1453
Magnite
MGNI
$2.75B
$0 ﹤0.01%
49
– –
MGPI icon
1454
MGP Ingredients
MGPI
$377M
– –
-19
Closed –
MLYS icon
1455
Mineralys Therapeutics
MLYS
$2.42B
$0 ﹤0.01%
21
-57
-73% -$2.29K
MMS icon
1456
Maximus
MMS
$3.22B
$0 ﹤0.01%
8
– –
MOG.A icon
1457
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
4
– –
MOH icon
1458
Molina Healthcare
MOH
$10.6B
$0 ﹤0.01%
4
-21
-84% -$3.45K
MPAA icon
1459
Motorcar Parts of America
MPAA
$262M
$0 ﹤0.01%
34
– –
MSA icon
1460
Mine Safety
MSA
$6.7B
– –
-3
Closed –
MSAI icon
1461
MultiSensor AI
MSAI
$9.49M
$0 ﹤0.01%
+13
New +$379
MTCH icon
1462
Match Group
MTCH
$9.08B
$0 ﹤0.01%
28
– –
MTDR icon
1463
Matador Resources
MTDR
$6.07B
$0 ﹤0.01%
12
-10
-45% -$420
MTH icon
1464
Meritage Homes
MTH
$4.88B
$0 ﹤0.01%
+8
New +$554
MTSI icon
1465
MACOM Technology Solutions
MTSI
$19.5B
$0 ﹤0.01%
3
-4
-57% -$635
MTZ icon
1466
MasTec
MTZ
$25.6B
$0 ﹤0.01%
+2
New +$420
MVSTW
1467
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
1,000
– –
NCLH icon
1468
Norwegian Cruise Line
NCLH
$9.01B
$0 ﹤0.01%
38
-30
-44% -$633
NDSN icon
1469
Nordson
NDSN
$16.4B
$0 ﹤0.01%
3
-3
-50% -$705
NFBK
1470
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
61
– –
NHC icon
1471
National Healthcare
NHC
$3.57B
– –
-5
Closed –
NJR icon
1472
New Jersey Resources
NJR
$6.04B
– –
-11
Closed –
NODK icon
1473
NI Holdings
NODK
$327M
$0 ﹤0.01%
40
– –
NOK icon
1474
Nokia
NOK
$50.1B
$0 ﹤0.01%
20
– –
NOVT icon
1475
Novanta
NOVT
$4.98B
$0 ﹤0.01%
+4
New +$456
57 58
59
60 61

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.