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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
PINE
1501
Alpine Income Property Trust
PINE
$339M
– –
-35
Closed –
PIPR icon
1502
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PLNT icon
1503
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
9
– –
PLXS icon
1504
Plexus
PLXS
$6.81B
$0 ﹤0.01%
5
– –
PNFP icon
1505
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-22
Closed -$2K
PNR icon
1506
Pentair
PNR
$10.2B
$0 ﹤0.01%
6
-6
-50% -$641
PNRG icon
1507
PrimeEnergy Resources
PNRG
$303M
$0 ﹤0.01%
4
– –
POOL icon
1508
Pool Corp
POOL
$6.7B
$0 ﹤0.01%
+2
New +$520
POR icon
1509
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
12
– –
POST icon
1510
Post Holdings
POST
$4.12B
$0 ﹤0.01%
5
-14
-74% -$1.45K
POWI icon
1511
Power Integrations
POWI
$3.54B
$0 ﹤0.01%
27
-6
-18% -$227
POWL icon
1512
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
9
– –
PPC icon
1513
Pilgrim's Pride
PPC
$6.82B
$0 ﹤0.01%
+13
New +$500
PRCT icon
1514
Procept Biorobotics
PRCT
$950M
$0 ﹤0.01%
+14
New +$464
PRK icon
1515
Park National Corp
PRK
$3.41B
$0 ﹤0.01%
+3
New +$472
PRVA icon
1516
Privia Health
PRVA
$3.21B
– –
-25
Closed –
PSFE.WS
1517
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-1,000
Closed –
PSFE icon
1518
Paysafe
PSFE
$407M
$0 ﹤0.01%
84
– –
PSNYW icon
1519
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$0 ﹤0.01%
5
– –
PTGX icon
1520
Protagonist Therapeutics
PTGX
$8.75B
$0 ﹤0.01%
+6
New +$491
PTON icon
1521
Peloton Interactive
PTON
$2.63B
$0 ﹤0.01%
100
– –
PWP icon
1522
Perella Weinberg Partners
PWP
$1.14B
$0 ﹤0.01%
31
– –
QLYS icon
1523
Qualys
QLYS
$4.84B
$0 ﹤0.01%
7
-5
-42% -$688
QMCO icon
1524
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
+68
New +$610
QRVO icon
1525
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
9
– –
59 60
61
62 63

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.