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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$71K 0.01%
601
-539
-47% -$63.9K
IAU icon
177
iShares Gold Trust
IAU
$63B
$70K 0.01%
871
– –
APH icon
178
Amphenol
APH
$188B
$68K 0.01%
504
-351
-41% -$46.9K
CGGR icon
179
Capital Group Growth ETF
CGGR
$23.5B
$68K 0.01%
+1,540
New +$68K
CSX icon
180
CSX Corp
CSX
$98.6B
$68K 0.01%
1,902
-57
-3% -$2.04K
IDEV icon
181
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$68K 0.01%
835
– –
UBER icon
182
Uber
UBER
$134B
$68K 0.01%
839
+125
+18% +$11.3K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68K 0.01%
726
+422
+139% +$39.8K
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$66K 0.01%
+900
New +$64.5K
OKE icon
185
Oneok
OKE
$58.7B
$64K 0.01%
882
+149
+20% +$10.6K
ELM
186
Elm Market Navigator ETF
ELM
$574M
$62K 0.01%
2,289
+2,008
+715% +$55.4K
AMD icon
187
Advanced Micro Devices
AMD
$851B
$61K 0.01%
289
-67
-19% -$15K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$61K 0.01%
2,065
+193
+10% +$5.51K
NUE icon
189
Nucor
NUE
$56.4B
$61K 0.01%
375
-194
-34% -$29.2K
CME icon
190
CME Group
CME
$92.2B
$60K 0.01%
221
+7
+3% +$1.9K
MAIN icon
191
Main Street Capital
MAIN
$4.97B
$60K 0.01%
1,000
– –
FHN icon
192
First Horizon
FHN
$12.1B
$59K 0.01%
2,493
– –
PG icon
193
Procter & Gamble
PG
$343B
$59K 0.01%
414
-24
-5% -$3.54K
WM icon
194
Waste Management
WM
$95.9B
$56K 0.01%
257
+183
+247% +$39K
GS icon
195
Goldman Sachs
GS
$313B
$54K 0.01%
62
+1
+2% +$816
LUV icon
196
Southwest Airlines
LUV
$22.1B
$54K 0.01%
1,309
– –
VZ icon
197
Verizon
VZ
$194B
$54K 0.01%
1,342
-138
-9% -$5.6K
AMAT icon
198
Applied Materials
AMAT
$426B
$53K 0.01%
208
+49
+31% +$11.7K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$53K 0.01%
643
– –
IRM icon
200
Iron Mountain
IRM
$38.2B
$52K 0.01%
630
-103
-14% -$9.64K
6 7
8
9 10

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.