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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
SFIX
1551
Stitch Fix
SFIX
$516M
$0 ﹤0.01%
149
– –
SFST icon
1552
Southern First Bancshares
SFST
$582M
$0 ﹤0.01%
16
– –
SGRY icon
1553
Surgery Partners
SGRY
$2.02B
– –
-22
Closed –
SHLD icon
1554
Global X Defense Tech ETF
SHLD
$7.11B
– –
-975
Closed -$68K
SIG icon
1555
Signet Jewelers
SIG
$3.74B
$0 ﹤0.01%
10
– –
SIGA icon
1556
SIGA Technologies
SIGA
$227M
$0 ﹤0.01%
108
– –
SITE icon
1557
SiteOne Landscape Supply
SITE
$4.51B
$0 ﹤0.01%
4
– –
SJM icon
1558
J.M. Smucker
SJM
$12.9B
– –
-8
Closed –
SLAB icon
1559
Silicon Laboratories
SLAB
$7.16B
$0 ﹤0.01%
3
– –
SLDP icon
1560
Solid Power
SLDP
$479M
$0 ﹤0.01%
203
– –
SM icon
1561
SM Energy
SM
$7.44B
$0 ﹤0.01%
28
-37
-57% -$750
SMHB icon
1562
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.4M
$0 ﹤0.01%
200
– –
SNDR icon
1563
Schneider National
SNDR
$6.34B
$0 ﹤0.01%
24
– –
SON icon
1564
Sonoco
SON
$5.79B
– –
-12
Closed –
SOUN icon
1565
SoundHound AI
SOUN
$2.78B
$0 ﹤0.01%
45
– –
SPSM icon
1566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$0 ﹤0.01%
17
– –
SSB icon
1567
SouthState Bank Corp
SSB
$10.2B
– –
-11
Closed -$1K
STHO icon
1568
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-69
Closed –
STIP icon
1569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
3
– –
STRO icon
1570
Sutro Biopharma
STRO
$390M
$0 ﹤0.01%
72
– –
STRT icon
1571
STRATTEC Security
STRT
$358M
$0 ﹤0.01%
8
– –
SKYA
1572
SkyAI Inc
SKYA
$56.7M
$0 ﹤0.01%
+357
New +$1.38K
STWD icon
1573
Starwood Property Trust
STWD
$6.14B
$0 ﹤0.01%
30
-27
-47% -$497
SUI icon
1574
Sun Communities
SUI
$15.1B
– –
-8
Closed -$1K
SWIM icon
1575
Latham Group
SWIM
$659M
$0 ﹤0.01%
90
– –
61 62
63
64 65

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.