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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar 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 Morningstar 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 Miscellaneous 86.52%
2 Technology 3.57%
3 Energy 2.55%
4 Consumer Discretionary 2.2%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$113B
$96K 0.02%
2,787
+7
+0.3% +$246
SCHF icon
152
Schwab International Equity ETF
SCHF
$70.5B
$94K 0.02%
3,920
– –
VTR icon
153
Ventas
VTR
$46.3B
$94K 0.02%
1,218
+14
+1% +$1.06K
LRCX icon
154
Lam Research
LRCX
$385B
$91K 0.02%
534
+19
+4% +$2.96K
DRI icon
155
Darden Restaurants
DRI
$24.6B
$90K 0.02%
490
-4
-0.8% -$729
FELC icon
156
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$90K 0.02%
+2,377
New +$89.6K
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$90K 0.02%
1,413
-45
-3% -$2.77K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$650M
$89K 0.02%
6,324
-2,739
-30% -$39.3K
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$88K 0.02%
6,161
– –
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$88K 0.02%
+771
New +$86.9K
SBUX icon
161
Starbucks
SBUX
$119B
$88K 0.02%
1,051
-307
-23% -$25.9K
KBR icon
162
KBR
KBR
$4.64B
$87K 0.02%
2,168
+37
+2% +$1.59K
LRGF icon
163
iShares US Equity Factor ETF
LRGF
$3.74B
$87K 0.02%
+1,266
New +$87.7K
INTC icon
164
Intel
INTC
$506B
$86K 0.02%
2,351
+45
+2% +$1.7K
DE icon
165
Deere & Co
DE
$187B
$85K 0.02%
183
+9
+5% +$4.22K
TXN icon
166
Texas Instruments
TXN
$236B
$85K 0.02%
494
-7
-1% -$1.2K
LNG icon
167
Cheniere Energy
LNG
$60.3B
$83K 0.02%
429
-9
-2% -$1.89K
SHEL icon
168
Shell
SHEL
$266B
$83K 0.02%
1,142
– –
GE icon
169
GE Aerospace
GE
$350B
$77K 0.02%
250
+4
+2% +$1.2K
WES icon
170
Western Midstream Partners
WES
$20.5B
$75K 0.02%
1,900
+1,300
+217% +$50.4K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$167B
$74K 0.02%
985
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.5B
$73K 0.02%
2,728
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$194B
$72K 0.02%
380
+1
+0.3% +$188
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.6B
$71K 0.01%
1,358
+1,348
+13,480% +$71.5K
IDU icon
175
iShares US Utilities ETF
IDU
$1.32B
$71K 0.01%
660
– –
5 6
7
8 9

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • 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.