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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
MDLZ icon
301
Mondelez International
MDLZ
$77.9B
$26K 0.01%
418
-54
-11% -$3.48K
ROKU icon
302
Roku
ROKU
$21.2B
$26K 0.01%
265
– –
TMUS icon
303
T-Mobile US
TMUS
$190B
$26K 0.01%
112
-5
-4% -$1.21K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
216
– –
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25K 0.01%
761
– –
OKLO
306
Oklo
OKLO
$7.29B
$25K 0.01%
229
-2,752
-92% -$215K
ASTS icon
307
AST SpaceMobile
ASTS
$17.4B
$24K 0.01%
500
– –
CEG icon
308
Constellation Energy
CEG
$96.4B
$24K 0.01%
73
-3
-4% -$968
GLP icon
309
Global Partners
GLP
$1.64B
$24K 0.01%
500
– –
NET icon
310
Cloudflare
NET
$94.2B
$24K 0.01%
115
+5
+5% +$1.02K
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$24K 0.01%
1,809
– –
WELL icon
312
Welltower
WELL
$176B
$24K 0.01%
135
+2
+2% +$329
BNY
313
Bank of New York Mellon
BNY
$107B
$23K ﹤0.01%
216
+5
+2% +$510
CDTX
314
DELISTED
Cidara Therapeutics
CDTX
$23K ﹤0.01%
250
– –
CTVA icon
315
Corteva
CTVA
$58.7B
$23K ﹤0.01%
353
-7
-2% -$507
NOG icon
316
Northern Oil and Gas
NOG
$2.21B
$23K ﹤0.01%
944
– –
PH icon
317
Parker-Hannifin
PH
$125B
$23K ﹤0.01%
31
+1
+3% +$738
SNOW icon
318
Snowflake
SNOW
$94.3B
$23K ﹤0.01%
106
-7
-6% -$1.5K
TOST icon
319
Toast
TOST
$17.9B
$23K ﹤0.01%
630
+100
+19% +$4.34K
WES icon
320
Western Midstream Partners
WES
$19.3B
$23K ﹤0.01%
600
– –
AB icon
321
AllianceBernstein
AB
$3.54B
$22K ﹤0.01%
594
+10
+2% +$400
CNI icon
322
Canadian National Railway
CNI
$78B
$22K ﹤0.01%
236
– –
DD icon
323
DuPont de Nemours
DD
$18.9B
$22K ﹤0.01%
226
-7
-3% -$660
MDT icon
324
Medtronic
MDT
$108B
$22K ﹤0.01%
232
+46
+25% +$4.23K
MMM icon
325
3M
MMM
$91.7B
$22K ﹤0.01%
148
– –
11 12
13
14 15

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.