Avion Wealth
•CIK: 1792704•Filing: Q4 2025
**Avion Wealth** manages $477M across a diversified portfolio of 1,175 positions. The strategy exhibits a pronounced global equity tilt, anchored by significant allocations to VUSB ($65.3M) and VEA ($59.5M). Core holdings further emphasize broad market exposure with substantial positions in VOO ($43.8M) and VTI ($17.6M). The portfolio maintains global diversification through notable allocations to international and fixed-income assets, including BNDX ($25.8M).
Total AUM
$470.8M
QoQ Performance
+1.1%
Positions
1,011
Top 10 Concentration
70.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VUSB
VEA
VOO
VOE
VEU
BNDX
VYM
VUSB13.9%
VEA12.6%
VOO9.3%
VOE6.1%
VEU5.8%
BNDX5.5%
VYM5.2%
VBR4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.1%
ETF9.8%
Technology2.5%
Consumer1.5%
Financial1.0%
Industrial0.8%
Energy0.6%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
—
TIDAL TRUST II
SOLD
$229.0K
+941 more exited positions
Changes from Q3 2025
NEW8 new positions
↑75 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023