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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
DVLT
1651
Datavault AI
DVLT
$334M
$0 ﹤0.01%
+1,017
New +$1.78K
SGI
1652
Somnigroup International
SGI
$14.8B
$0 ﹤0.01%
11
+2
+22% +$175
TIC
1653
TIC Solutions Inc
TIC
$1.45B
$0 ﹤0.01%
32
– –
QVCGA
1654
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed –
GENVR
1655
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
32
– –
RAL
1656
Ralliant Corp
RAL
$7.81B
– –
-2
Closed –
GLIBK
1657
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$0 ﹤0.01%
18
-13
-42% -$456
NIQ
1658
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-27
Closed –
MH
1659
McGraw Hill
MH
$1.83B
– –
-75
Closed –
AVBC
1660
Avidia Bancorp
AVBC
$374M
$0 ﹤0.01%
+34
New +$533
HTFL
1661
Heartflow Inc
HTFL
$2.12B
$0 ﹤0.01%
17
-35
-67% -$1.13K
MIAX
1662
Miami International Holdings
MIAX
$4.07B
$0 ﹤0.01%
15
– –
VELO
1663
Velo3D Inc
VELO
$297M
– –
-6
Closed –
GEMI
1664
Gemini Space Station
GEMI
$569M
– –
-21
Closed –
EMO.RT
1665
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-222
Closed –
UTF.RT
1666
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-240
Closed –
OPENL
1667
Opendoor Technologies Inc Series A Warrants
OPENL
$7.61M
$0 ﹤0.01%
+59
New +$50
OPENW
1668
Opendoor Technologies Inc Series K Warrants
OPENW
$13.3M
$0 ﹤0.01%
+59
New +$80
OPENZ
1669
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.93M
$0 ﹤0.01%
+59
New +$36
63 64 65 66
67

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.