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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$65.3M 13.7%
1,310,153
+135,885
+12% +$6.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$59.5M 12.48%
952,318
-24,247
-2% -$1.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$43.8M 9.19%
69,877
-136
-0.2% -$84.5K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$28.9M 6.06%
162,867
-4,529
-3% -$793K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$27.2M 5.71%
369,840
+34,354
+10% +$2.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.8M 5.42%
534,390
-130,214
-20% -$6.43M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.7M 5.17%
171,822
+2,999
+2% +$427K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.3M 4.25%
95,662
+1,624
+2% +$340K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.6M 3.69%
52,512
-1,062
-2% -$353K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 2.73%
179,416
+20,196
+13% +$1.47M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4M 2.39%
139,872
+20,268
+17% +$1.64M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11M 2.32%
278,926
-12,468
-4% -$487K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$8.66M 1.82%
97,860
-46,651
-32% -$4.19M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.24M 1.73%
82,132
-5,754
-7% -$578K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.18M 1.51%
80,217
-3,519
-4% -$311K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$5.55M 1.16%
29,744
+36
+0.1% +$6.7K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$5.23M 1.1%
13,190
+11,801
+850% +$4.51M
AAPL icon
18
Apple
AAPL
$4.67T
$5.16M 1.08%
18,976
+667
+4% +$179K
SCI icon
19
Service Corp International
SCI
$11.2B
$3.62M 0.76%
46,472
+11,372
+32% +$910K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.04M 0.64%
56,652
-4,705
-8% -$256K
KMI icon
21
Kinder Morgan
KMI
$69.9B
$2.87M 0.6%
104,356
-1,186
-1% -$32K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 0.6%
5,656
+281
+5% +$140K
BA icon
23
Boeing
BA
$168B
$2.79M 0.59%
12,858
+1
+0% +$206
TSLA icon
24
Tesla
TSLA
$1.4T
$2.76M 0.58%
6,134
+304
+5% +$135K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.62M 0.55%
33,211
-1,151
-3% -$90.8K
1
2 3 4 5

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.