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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
VRT icon
276
Vertiv
VRT
$107B
$32K 0.01%
216
+3
+1% +$400
ZBH icon
277
Zimmer Biomet
ZBH
$18B
$32K 0.01%
325
+5
+2% +$495
BTI icon
278
British American Tobacco
BTI
$131B
$31K 0.01%
589
+8
+1% +$434
EQR icon
279
Equity Residential
EQR
$25.4B
$31K 0.01%
494
+25
+5% +$1.64K
EZBC icon
280
Franklin Bitcoin ETF
EZBC
$382M
$30K 0.01%
457
– –
GENI icon
281
Genius Sports
GENI
$1.94B
$30K 0.01%
2,500
– –
UBOT icon
282
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.3M
$30K 0.01%
1,226
+6
+0.5% +$138
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$81.4B
$29K 0.01%
144
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$75.1B
$29K 0.01%
272
+44
+19% +$4.42K
VB icon
285
Vanguard Small-Cap ETF
VB
$79.6B
$29K 0.01%
116
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$36.7B
$28K 0.01%
977
+102
+12% +$3.08K
DELL icon
287
CALL
Dell
DELL
$273B
– –
0
– –
PEG icon
288
Public Service Enterprise Group
PEG
$39.4B
$28K 0.01%
336
+12
+4% +$1.01K
PYPL icon
289
PayPal
PYPL
$49.6B
$28K 0.01%
419
-9
-2% -$634
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28K 0.01%
304
– –
OTF
291
Blue Owl Technology Finance Corp
OTF
$4.69B
$28K 0.01%
+2,055
New +$30.8K
BSX icon
292
Boston Scientific
BSX
$68.6B
$27K 0.01%
284
-14
-5% -$1.45K
PINS icon
293
Pinterest
PINS
$13.2B
$27K 0.01%
863
-7
-0.8% -$254
SCHW
294
Charles Schwab
SCHW
$180B
$27K 0.01%
286
+44
+18% +$4.18K
SO icon
295
Southern Company
SO
$109B
$27K 0.01%
287
-2
-0.7% -$187
NSLR
296
Neostellar Capital Corp
NSLR
$264M
$27K 0.01%
3,001
– –
ASLE icon
297
AerSale
ASLE
$301M
$26K 0.01%
3,200
– –
CP icon
298
Canadian Pacific Kansas City
CP
$81.3B
$26K 0.01%
351
– –
ESPR
299
DELISTED
Esperion Therapeutics
ESPR
$26K 0.01%
10,000
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26K 0.01%
192
– –
10 11
12
13 14

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.