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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
TRGP icon
201
Targa Resources
TRGP
$60.4B
$52K 0.01%
282
+6
+2% +$1.01K
VHI icon
202
Valhi
VHI
$385M
$52K 0.01%
4,372
– –
ARKW icon
203
ARK Web x.0 ETF
ARKW
$1.64B
$51K 0.01%
347
-15
-4% -$2.43K
ALL icon
204
Allstate
ALL
$66.9B
$50K 0.01%
244
-9
-4% -$1.84K
COF icon
205
Capital One
COF
$124B
$50K 0.01%
209
-197
-49% -$43.9K
RCL icon
206
Royal Caribbean
RCL
$78.7B
$50K 0.01%
180
-2
-1% -$565
AEP icon
207
American Electric Power
AEP
$73.7B
$49K 0.01%
429
-23
-5% -$2.72K
BLK icon
208
Blackrock
BLK
$164B
$49K 0.01%
46
-3
-6% -$3.28K
CATH icon
209
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$49K 0.01%
598
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$49K 0.01%
236
+1
+0.4% +$193
CL icon
211
Colgate-Palmolive
CL
$72.6B
$48K 0.01%
614
+157
+34% +$12.3K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$48K 0.01%
130
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.01%
2,047
– –
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.01%
225
– –
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.64B
$46K 0.01%
676
– –
UPS icon
216
United Parcel Service
UPS
$97.6B
$46K 0.01%
469
+35
+8% +$3.27K
BIDD
217
iShares International Dividend Active ETF
BIDD
$406M
$46K 0.01%
+1,610
New +$45.7K
NEM icon
218
Newmont
NEM
$98.2B
$45K 0.01%
455
+244
+116% +$22K
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.12B
$44K 0.01%
740
-20
-3% -$1.22K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
$44K 0.01%
313
– –
ORCL icon
221
Oracle
ORCL
$331B
$43K 0.01%
222
-38
-15% -$9.05K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$43K 0.01%
1,320
-1,523
-54% -$49.5K
WMB icon
223
Williams Companies
WMB
$90.5B
$43K 0.01%
728
-1
-0.1% -$60
ADI icon
224
Analog Devices
ADI
$181B
$42K 0.01%
158
-2
-1% -$502
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
1,385
– –
7 8
9
10 11

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.