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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
WSO icon
1626
Watsco Inc
WSO
$15B
– –
-1
Closed –
WTI icon
1627
W&T Offshore
WTI
$492M
$0 ﹤0.01%
452
– –
WTRG icon
1628
Essential Utilities
WTRG
$11.2B
– –
-13
Closed –
XRAY icon
1629
Dentsply Sirona
XRAY
$2.61B
$0 ﹤0.01%
40
-115
-74% -$1.35K
YELP icon
1630
Yelp
YELP
$1.45B
$0 ﹤0.01%
32
+16
+100% +$493
Z icon
1631
Zillow
Z
$7.32B
$0 ﹤0.01%
9
-8
-47% -$579
ZD icon
1632
Ziff Davis
ZD
$1.93B
$0 ﹤0.01%
16
– –
ZETA icon
1633
Zeta Global
ZETA
$5.17B
$0 ﹤0.01%
+27
New +$504
GTM
1634
ZoomInfo Technologies
GTM
$908M
$0 ﹤0.01%
62
– –
ZIMV
1635
DELISTED
ZimVie
ZIMV
– –
-84
Closed -$1K
NEUE
1636
DELISTED
NeueHealth
NEUE
– –
-25
Closed –
AHR icon
1637
American Healthcare REIT
AHR
$11.1B
$0 ﹤0.01%
+11
New +$510
UMAC icon
1638
Unusual Machines
UMAC
$985M
$0 ﹤0.01%
+38
New +$446
ASTH icon
1639
Astrana Health
ASTH
$1.89B
$0 ﹤0.01%
13
-17
-57% -$451
PACS icon
1640
PACS Group
PACS
$7.45B
$0 ﹤0.01%
26
– –
OKLO
1641
Oklo
OKLO
$7.27B
$0 ﹤0.01%
4
-225
-98% -$25.1K
INR
1642
Infinity Natural Resources
INR
$252M
$0 ﹤0.01%
+46
New +$603
CNH
1643
CNH Industrial
CNH
$13.7B
$0 ﹤0.01%
+47
New +$469
LINE
1644
Lineage Inc
LINE
$9.69B
– –
-24
Closed –
BTC
1645
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$0 ﹤0.01%
2
– –
UCB
1646
United Community Banks
UCB
$4.21B
$0 ﹤0.01%
20
– –
SOBO
1647
South Bow Corp
SOBO
$7.79B
$0 ﹤0.01%
16
– –
THRO
1648
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-6
Closed –
TTAN
1649
ServiceTitan Inc
TTAN
$7.15B
$0 ﹤0.01%
6
– –
AAMI
1650
Acadian Asset Management
AAMI
$2.95B
$0 ﹤0.01%
13
– –
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.