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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
QTWO icon
1526
Q2 Holdings
QTWO
$3.71B
$0 ﹤0.01%
10
– –
RCKT icon
1527
Rocket Pharmaceuticals
RCKT
$343M
$0 ﹤0.01%
+133
New +$455
REI icon
1528
Ring Energy
REI
$287M
$0 ﹤0.01%
665
– –
RES icon
1529
RPC Inc
RES
$1.14B
$0 ﹤0.01%
+121
New +$629
RMR icon
1530
The RMR Group
RMR
$343M
$0 ﹤0.01%
67
-34
-34% -$518
RNAM
1531
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+7
New +$452
RPD icon
1532
Rapid7
RPD
$642M
$0 ﹤0.01%
58
+30
+107% +$494
RRC icon
1533
Range Resources
RRC
$8.94B
$0 ﹤0.01%
17
– –
RYN icon
1534
Rayonier
RYN
$6.64B
– –
-22
Closed –
RYTM icon
1535
Rhythm Pharmaceuticals
RYTM
$7.41B
$0 ﹤0.01%
+4
New +$424
S icon
1536
SentinelOne
S
$6.29B
$0 ﹤0.01%
+64
New +$1.05K
SAFT icon
1537
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
7
– –
SAM icon
1538
Boston Beer
SAM
$1.93B
– –
-7
Closed -$1K
SBET icon
1539
Sharplink Inc
SBET
$1.35B
– –
-1,300
Closed -$22K
SBSI icon
1540
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
18
+1
+6% +$29
SCHH icon
1541
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
20
– –
SCHR
1542
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
36
– –
SCLX icon
1543
Scilex Holding
SCLX
$48M
$0 ﹤0.01%
77
– –
SEAT icon
1544
Vivid Seats
SEAT
$88.7M
$0 ﹤0.01%
+62
New +$610
SEE
1545
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
19
– –
SEM
1546
DELISTED
Select Medical
SEM
– –
-41
Closed –
SENEA icon
1547
Seneca Foods Class A
SENEA
$1.15B
$0 ﹤0.01%
8
– –
SERA icon
1548
Sera Prognostics
SERA
$79.5M
– –
-151
Closed –
SES.WS icon
1549
SES AI Corp Warrants
SES.WS
$3.79M
$0 ﹤0.01%
500
– –
SFBS
1550
ServisFirst Bancshares
SFBS
$4.92B
– –
-6
Closed –
60 61
62
63 64

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.