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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
TCBI icon
1576
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
8
– –
TDUP icon
1577
ThredUp
TDUP
$736M
$0 ﹤0.01%
76
– –
TENB icon
1578
Tenable Holdings
TENB
$3.56B
$0 ﹤0.01%
+19
New +$519
TEX icon
1579
Terex
TEX
$7.98B
$0 ﹤0.01%
14
– –
TFX icon
1580
Teleflex
TFX
$5.85B
$0 ﹤0.01%
8
-3
-27% -$364
TGTX icon
1581
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
+16
New +$523
THG icon
1582
Hanover Insurance
THG
$7.63B
$0 ﹤0.01%
5
– –
THS
1583
DELISTED
Treehouse Foods
THS
– –
-41
Closed –
TIP icon
1584
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
6
– –
TLH icon
1585
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6
Closed –
TPH
1586
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
21
– –
TPR icon
1587
Tapestry
TPR
$28.8B
$0 ﹤0.01%
4
-4
-50% -$457
TR icon
1588
Tootsie Roll Industries
TR
$2.82B
– –
-15
Closed –
TREX icon
1589
Trex
TREX
$4.51B
– –
-9
Closed –
TRIP icon
1590
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
68
– –
TRMB icon
1591
Trimble
TRMB
$12.3B
$0 ﹤0.01%
5
– –
TROX icon
1592
Tronox
TROX
$995M
$0 ﹤0.01%
139
-192
-58% -$731
TRUP icon
1593
Trupanion
TRUP
$1.05B
$0 ﹤0.01%
14
– –
TTGT icon
1594
TechTarget
TTGT
$246M
$0 ﹤0.01%
+103
New +$554
TXRH icon
1595
Texas Roadhouse
TXRH
$12.7B
$0 ﹤0.01%
3
– –
UBSI icon
1596
United Bankshares
UBSI
$6.55B
$0 ﹤0.01%
15
– –
UFPI icon
1597
UFP Industries
UFPI
$4.97B
$0 ﹤0.01%
+6
New +$549
UHAL.B icon
1598
U-Haul Holding Co Series N
UHAL.B
$12.2B
$0 ﹤0.01%
11
-7
-39% -$341
UIS icon
1599
Unisys
UIS
$227M
$0 ﹤0.01%
+187
New +$584
UMBF icon
1600
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
6
– –
62 63
64
65 66

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.