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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
USA icon
1601
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
100
– –
USLM icon
1602
United States Lime & Minerals
USLM
$3.18B
$0 ﹤0.01%
5
– –
USNA icon
1603
Usana Health Sciences
USNA
$394M
$0 ﹤0.01%
+26
New +$539
VAC icon
1604
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
10
– –
VAL icon
1605
Valaris
VAL
$5.51B
$0 ﹤0.01%
17
– –
VECO icon
1606
Veeco
VECO
$3.15B
$0 ﹤0.01%
27
– –
VLY icon
1607
Valley National Bancorp
VLY
$7.93B
$0 ﹤0.01%
65
– –
VNO icon
1608
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
23
+14
+156% +$511
VOYA icon
1609
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
9
– –
VRE
1610
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
36
– –
VRNS icon
1611
Varonis Systems
VRNS
$5.25B
– –
-12
Closed –
VSEC icon
1612
VSE Corp
VSEC
$5.48B
$0 ﹤0.01%
4
– –
VTEB icon
1613
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,139
Closed -$157K
VTLE
1614
DELISTED
Vital Energy
VTLE
– –
-205
Closed -$3K
VTS icon
1615
Vitesse Energy
VTS
$659M
$0 ﹤0.01%
26
– –
VYGR icon
1616
Voyager Therapeutics
VYGR
$187M
$0 ﹤0.01%
169
– –
WAFD icon
1617
WaFd
WAFD
$2.72B
$0 ﹤0.01%
19
– –
WCC
1618
WESCO International
WCC
$16.2B
$0 ﹤0.01%
3
-3
-50% -$736
WERN icon
1619
Werner Enterprises
WERN
$2.54B
– –
-18
Closed –
WGO icon
1620
Winnebago Industries
WGO
$870M
– –
-17
Closed –
WH icon
1621
Wyndham Hotels & Resorts
WH
$5.46B
$0 ﹤0.01%
+7
New +$528
WINA icon
1622
Winmark
WINA
$1.19B
$0 ﹤0.01%
2
– –
WING icon
1623
Wingstop
WING
$3.68B
$0 ﹤0.01%
+2
New +$495
WMK icon
1624
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
8
-7
-47% -$467
WSBF icon
1625
Waterstone Financial
WSBF
$362M
$0 ﹤0.01%
45
– –
63 64
65
66 67

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.