Avion Wealth Reduced Holdings in Q4 2025

Avion Wealth

  • $477 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-54
- 1.12%
$93.4 - $97.65 $5.04K - $5.27K
4.79K $442K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-131
- 94.24%
$51.27 - $51.8 $6.72K - $6.79K
8 $0
LOW
Lowes Companies Inc

Consumer Cyclical
-7
- 1.47%
$225.0 - $247.99 $1.58K - $1.74K
468 $112K
TMUS
T Mobile Us, Inc.

Communication Services
-15
- 13.39%
$201.01 - $233.26 $3.02K - $3.5K
97 $19K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-50
- 11.93%
$61.89 - $76.13 $3.09K - $3.81K
369 $21K
HON
Honeywell International Inc

Industrials
-20
- 10.58%
$194.07 - $220.67 $3.88K - $4.41K
169 $32K
KMB
Kimberly Clark Corp

Consumer Defensive
-57
- 64.77%
$100.05 - $123.23 $5.7K - $7.02K
31 $3K
ZTS
Zoetis Inc.

Healthcare
-36
- 37.11%
$118.8 - $147.53 $4.28K - $5.31K
61 $7K
IXG
Ishares Global Fin'L ETF

ETFs
-64
- 42.38%
$113.01 - $118.0 $7.23K - $7.55K
87 $10K
TXN
Texas Instruments Inc

Technology
-7
- 1.4%
N/A
494 $85K
ITW
Illinois Tool Works Inc

Industrials
-23
- 37.1%
$242.03 - $260.73 $5.57K - $6K
39 $9K
PINS
Pinterest, Inc.

Communication Services
-32
- 3.71%
$25.75 - $35.24 $824 - $1.13K
831 $21K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-12
- 4.41%
$91.7 - $105.68 $1.1K - $1.27K
260 $23K
SO
Southern CO

Utilities
-45
- 15.68%
$90.58 - $99.72 $4.08K - $4.49K
242 $21K
PSX
Phillips 66

Energy
-4
- 0.49%
$126.76 - $142.32 $507 - $569
814 $105K
IYR
Ishares Tr

ETFs
-67
- 46.53%
$93.69 - $98.5 $6.28K - $6.6K
77 $7K
DELL
Dell Technologies Inc.

Technology
-13
- 4.66%
$133.76 - $164.88 $1.74K - $2.14K
266 $33K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-28
- 23.14%
$50.84 - $83.8 $1.42K - $2.35K
93 $4K
LMT
Lockheed Martin Corp

Industrials
-4
- 1.45%
$452.1 - $514.24 $1.81K - $2.06K
271 $131K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.1K
- 77.63%
$6.07 - $11.83 $6.68K - $13K
317 $2K
FAST
Fastenal CO

Industrials
-70
- 21.81%
$40.45 - $48.17 $2.83K - $3.37K
251 $10K
WDAY
Workday, Inc.

Technology
-18
- 58.06%
$223.49 - $245.67 $4.02K - $4.42K
13 $2K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-83
- 48.26%
$58.18 - $60.69 $4.83K - $5.04K
89 $5K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-170
- 70.83%
N/A
70 $1K
IVE
Ishares S&P 500 Value ETF

ETFs
-25
- 16.13%
$202.52 - $212.07 $5.06K - $5.3K
130 $27K
O
Realty Income Corp

Real Estate
-42
- 7.72%
$56.12 - $60.64 $2.36K - $2.55K
502 $28K
NNN
National Retail Properties, Inc.

Real Estate
-99
- 59.64%
$39.65 - $42.98 $3.93K - $4.26K
67 $2K
SMR
Nuscale Power Corp

Industrials
-30
- 14.02%
$22.45 - $53.43 $674 - $1.6K
184 $2K
DIS
Walt Disney CO

Communication Services
-34
- 3.31%
$105.69 - $116.65 $3.59K - $3.97K
993 $112K
MOH
Molina Healthcare, Inc.

Healthcare
-21
- 84.0%
$137.54 - $203.26 $2.89K - $4.27K
4 $0
LYV
Live Nation Entertainment, Inc.

Communication Services
-5
- 3.88%
$134.79 - $158.88 $674 - $794
124 $17K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-9
- 2.77%
$87.55 - $103.98 $788 - $936
316 $28K
AJG
Arthur J. Gallagher & Co.

Financial Services
-6
- 18.18%
$242.98 - $310.48 $1.46K - $1.86K
27 $6K
PGR
Progressive Corp

Financial Services
-6
- 4.55%
$203.7 - $246.46 $1.22K - $1.48K
126 $28K
PFE
Pfizer Inc

Healthcare
-130
- 7.74%
$24.23 - $27.37 $3.15K - $3.56K
1.55K $38K
HUM
Humana Inc

Healthcare
-13
- 41.94%
$236.74 - $298.04 $3.08K - $3.87K
18 $4K
RMD
Resmed Inc

Healthcare
-8
- 16.33%
$244.46 - $283.36 $1.96K - $2.27K
41 $9K
TSCO
Tractor Supply CO

Consumer Cyclical
-35
- 14.17%
$52.49 - $56.37 $1.84K - $1.97K
212 $10K
URI
United Rentals, Inc.

Industrials
-1
- 5.88%
$806.61 - $1020.0 $807 - $1.02K
16 $12K
RIOT
Riot Blockchain, Inc.

Technology
-32
- 5.31%
$13.88 - $23.0 $444 - $736
571 $7K
HPQ
Hp Inc

Technology
-57
- 11.29%
$24.53 - $28.61 $1.4K - $1.63K
448 $9K
ROP
Roper Technologies Inc

Industrials
-8
- 47.06%
$443.27 - $520.0 $3.55K - $4.16K
9 $4K
FNDF
Schwab Fundamental Intl Large

ETFs
-105
- 29.66%
$42.35 - $45.18 $4.45K - $4.74K
249 $11K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-40
- 45.45%
$93.11 - $97.9 $3.72K - $3.92K
48 $4K
EXR
Extra Space Storage Inc.

Real Estate
-25
- 53.19%
$130.5 - $152.09 $3.26K - $3.8K
22 $2K
ED
Consolidated Edison Inc

Utilities
-13
- 0.49%
$96.11 - $102.39 $1.25K - $1.33K
2.63K $261K
CSGP
Costar Group, Inc.

Real Estate
-34
- 47.22%
$67.23 - $84.8 $2.29K - $2.88K
38 $2K
ALL
Allstate Corp

Financial Services
-9
- 3.56%
$190.0 - $214.3 $1.71K - $1.93K
244 $50K
BSX
Boston Scientific Corp

Healthcare
-33
- 11.62%
$94.95 - $104.98 $3.13K - $3.46K
251 $23K
Activity Summary
Buys All Purchases 521 New Holdings 159 Increased Positions 362 Sells All Sells 468 Reductions 468 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email