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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
MO icon
126
Altria Group
MO
$122B
$128K 0.03%
2,223
-22
-1% -$1.33K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127K 0.03%
2,122
+203
+11% +$12.2K
KO icon
128
Coca-Cola
KO
$354B
$125K 0.03%
1,795
+73
+4% +$5.09K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$121K 0.03%
492
-87
-15% -$21.4K
EOG icon
130
EOG Resources
EOG
$78B
$118K 0.02%
1,133
-57
-5% -$6.12K
CSCO icon
131
Cisco
CSCO
$450B
$116K 0.02%
1,518
+15
+1% +$1.11K
BAC icon
132
Bank of America
BAC
$435B
$114K 0.02%
2,088
-44
-2% -$2.33K
CVGW
133
DELISTED
Calavo Growers
CVGW
$112K 0.02%
5,154
– –
DIS icon
134
Walt Disney
DIS
$165B
$112K 0.02%
993
-34
-3% -$3.74K
LOW icon
135
Lowe's Companies
LOW
$116B
$112K 0.02%
468
-7
-1% -$1.68K
MA icon
136
Mastercard
MA
$477B
$112K 0.02%
197
+10
+5% +$5.59K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$112K 0.02%
585
+500
+588% +$94.9K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10B
$109K 0.02%
3,186
– –
IBM icon
139
IBM
IBM
$202B
$109K 0.02%
370
+14
+4% +$4.19K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$108K 0.02%
504
– –
MSI icon
141
Motorola Solutions
MSI
$69.4B
$108K 0.02%
282
-10
-3% -$4.02K
ABBV icon
142
AbbVie
ABBV
$458B
$107K 0.02%
469
-7
-1% -$1.59K
TSM icon
143
TSMC
TSM
$2.09T
$106K 0.02%
349
+34
+11% +$9.98K
PSX icon
144
Phillips 66
PSX
$82.9B
$105K 0.02%
814
-4
-0.5% -$538
ABT icon
145
Abbott
ABT
$180B
$104K 0.02%
837
-55
-6% -$7.01K
SOFI icon
146
CALL
SoFi Technologies
SOFI
$21.1B
– –
0
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$103K 0.02%
+850
New +$97.5K
TJX icon
148
TJX Companies
TJX
$170B
$101K 0.02%
664
+22
+3% +$3.25K
COIN icon
149
Coinbase
COIN
$41.7B
$100K 0.02%
443
-2
-0.4% -$596
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.86B
$99K 0.02%
472
– –
4 5
6
7 8

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.