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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
NTR icon
1476
Nutrien
NTR
$32.2B
$0 ﹤0.01%
+2
New +$118
DFNS
1477
T3 Defense Inc
DFNS
$6.9M
– –
-2
Closed -$1K
NVCR icon
1478
NovoCure
NVCR
$2.01B
– –
-38
Closed –
NVNO
1479
enVVeno Medical
NVNO
$7M
– –
-57
Closed -$1K
NXST icon
1480
Nexstar Media Group
NXST
$5.69B
$0 ﹤0.01%
3
– –
NYT icon
1481
New York Times
NYT
$11.9B
– –
-8
Closed –
TEAD
1482
Teads Holding Co
TEAD
$76.4M
$0 ﹤0.01%
+734
New +$777
OGN icon
1483
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
65
-155
-70% -$1.23K
OLED icon
1484
Universal Display
OLED
$3.76B
$0 ﹤0.01%
3
-1
-25% -$130
OLN icon
1485
Olin
OLN
$2.51B
– –
-24
Closed –
OLP
1486
One Liberty Properties
OLP
$551M
$0 ﹤0.01%
+24
New +$496
OMF icon
1487
OneMain Financial
OMF
$7.02B
$0 ﹤0.01%
11
-11
-50% -$669
ACH
1488
Accendra Health
ACH
$252M
$0 ﹤0.01%
296
+192
+185% +$686
ONTF
1489
DELISTED
ON24
ONTF
$0 ﹤0.01%
+86
New +$487
OPY icon
1490
Oppenheimer Holdings
OPY
$1.18B
$0 ﹤0.01%
11
– –
OSK icon
1491
Oshkosh
OSK
$9.56B
$0 ﹤0.01%
6
-8
-57% -$1.03K
OTLY
1492
Oatly Group
OTLY
$443M
$0 ﹤0.01%
35
– –
OXY.WS icon
1493
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
23
– –
PATH icon
1494
UiPath
PATH
$5.95B
$0 ﹤0.01%
47
– –
PAYC icon
1495
Paycom
PAYC
$7.18B
– –
-3
Closed –
PBF icon
1496
PBF Energy
PBF
$7.23B
$0 ﹤0.01%
34
– –
PCVX icon
1497
Vaxcyte
PCVX
$7.99B
$0 ﹤0.01%
15
– –
PDM
1498
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
89
– –
PFGC icon
1499
Performance Food Group
PFGC
$17.9B
$0 ﹤0.01%
+5
New +$483
PHIN icon
1500
Phinia Inc
PHIN
$2.85B
$0 ﹤0.01%
10
– –
58 59
60
61 62

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.