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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
+5.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
68.73%
Holding
1,616
New
134
Increased
412
Reduced
301
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$885K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.13B
$46K 0.01%
760
– –
NOW icon
227
ServiceNow
NOW
$106B
$46K 0.01%
250
-5
-2% -$934
TRGP icon
228
Targa Resources
TRGP
$58.1B
$46K 0.01%
276
+228
+475% +$38K
WMB icon
229
Williams Companies
WMB
$87.3B
$46K 0.01%
729
-61
-8% -$3.58K
RIG icon
230
Transocean
RIG
$5.83B
$45K 0.01%
14,631
+14,161
+3,013% +$42.7K
CRWV
231
CoreWeave
CRWV
$38.6B
$44K 0.01%
322
+300
+1,364% +$35.5K
PANW icon
232
Palo Alto Networks
PANW
$264B
$43K 0.01%
214
-2
-0.9% -$383
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43K 0.01%
1,385
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$43K 0.01%
313
-147
-32% -$19.5K
PFE icon
235
Pfizer
PFE
$141B
$42K 0.01%
1,679
+53
+3% +$1.31K
TNET icon
236
TriNet
TNET
$2.94B
$42K 0.01%
640
-360
-36% -$24.5K
LIN icon
237
Linde
LIN
$235B
$41K 0.01%
88
+7
+9% +$3.31K
LUV icon
238
Southwest Airlines
LUV
$22.2B
$41K 0.01%
1,309
– –
CLS icon
239
Celestica
CLS
$34.2B
$40K 0.01%
+165
New +$33.3K
ADI icon
240
Analog Devices
ADI
$179B
$39K 0.01%
160
-3
-2% -$721
GSL icon
241
Global Ship Lease
GSL
$1.56B
$39K 0.01%
+1,300
New +$38.7K
HON icon
242
Honeywell
HON
$77.8B
$39K 0.01%
201
-26
-11% -$5.43K
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$9.87B
$39K 0.01%
310
+100
+48% +$11.8K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$39K 0.01%
354
– –
LYB icon
245
LyondellBasell Industries
LYB
$19.1B
$39K 0.01%
805
+527
+190% +$29.7K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$39K 0.01%
821
-109
-12% -$5.11K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.01%
500
– –
VKTX icon
248
Viking Therapeutics
VKTX
$4.05B
$39K 0.01%
1,521
+1,400
+1,157% +$41.8K
ADBE icon
249
Adobe
ADBE
$93.8B
$37K 0.01%
105
+11
+12% +$3.95K
NEE icon
250
NextEra Energy
NEE
$186B
$37K 0.01%
495
+10
+2% +$731
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Avion Wealth held 1,616 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q3 2025 filing shows 134 new, 412 increased, 301 reduced and 96 closed positions. Its largest new stake was Dimensional International Value ETF: 5,140 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Avion Wealth's largest Q3 2025 buy was Dimensional International Value ETF: 5,140 shares worth $237K.
  • Avion Wealth added most to NVIDIA in Q3 2025, an estimated $3.46M increase.
  • Avion Wealth's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Avion Wealth fully exited American Century US Quality Growth ETF in Q3 2025, selling an estimated $111K.
  • Avion Wealth's ten largest holdings make up 69% of its $466M portfolio in Q3 2025.
  • Avion Wealth opened 134 new positions and closed 96 in Q3 2025.
  • Avion Wealth's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.