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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
OXY icon
251
Occidental Petroleum
OXY
$54.9B
$37K 0.01%
787
-25
-3% -$1.13K
CL icon
252
Colgate-Palmolive
CL
$73.6B
$36K 0.01%
457
-104
-19% -$8.87K
EVRG icon
253
Evergy
EVRG
$19.8B
$36K 0.01%
486
– –
INTU icon
254
Intuit
INTU
$83.5B
$36K 0.01%
54
– –
PM icon
255
Philip Morris
PM
$306B
$36K 0.01%
223
-6
-3% -$1.01K
UPS icon
256
United Parcel Service
UPS
$95.9B
$36K 0.01%
434
+321
+284% +$29.1K
CVNA icon
257
Carvana
CVNA
$45.6B
$35K 0.01%
470
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35K 0.01%
248
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$35K 0.01%
426
– –
MET icon
260
MetLife
MET
$61.3B
$35K 0.01%
436
-8
-2% -$630
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$35K 0.01%
825
– –
CRWD icon
262
CrowdStrike
CRWD
$184B
$34K 0.01%
280
– –
EUFN icon
263
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$34K 0.01%
+1,000
New +$33.2K
KLAC icon
264
KLA
KLAC
$265B
$34K 0.01%
320
– –
MS icon
265
Morgan Stanley
MS
$336B
$34K 0.01%
219
+20
+10% +$2.95K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22B
$34K 0.01%
248
– –
SPOT icon
267
Spotify
SPOT
$102B
$34K 0.01%
50
– –
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$34K 0.01%
821
+5
+0.6% +$209
FDX icon
269
FedEx
FDX
$73.4B
$33K 0.01%
143
+5
+4% +$1.15K
O icon
270
Realty Income
O
$61.3B
$33K 0.01%
544
+18
+3% +$1.05K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$33K 0.01%
219
– –
NBIS
272
Nebius Group N.V.
NBIS
$48B
$33K 0.01%
300
– –
AMAT icon
273
Applied Materials
AMAT
$409B
$32K 0.01%
159
-12
-7% -$2.18K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.01%
155
-29
-16% -$5.83K
PGR icon
275
Progressive
PGR
$125B
$32K 0.01%
132
+1
+0.8% +$247
9 10
11
12 13

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WP
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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.