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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
PRF icon
326
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$22K ﹤0.01%
498
– –
SBET icon
327
Sharplink Inc
SBET
$1.34B
$22K ﹤0.01%
+1,300
New +$25.5K
CLX icon
328
Clorox
CLX
$11.8B
$21K ﹤0.01%
173
+13
+8% +$1.61K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21K ﹤0.01%
309
– –
FISV
330
Fiserv Inc
FISV
$27.9B
$21K ﹤0.01%
178
+101
+131% +$14.5K
LYV icon
331
Live Nation Entertainment
LYV
$41.7B
$21K ﹤0.01%
129
+1
+0.8% +$158
RBLX icon
332
Roblox
RBLX
$34.7B
$21K ﹤0.01%
152
-14
-8% -$1.74K
TT icon
333
Trane Technologies
TT
$107B
$21K ﹤0.01%
51
-5
-9% -$2.14K
BX icon
334
Blackstone
BX
$106B
$20K ﹤0.01%
122
+1
+0.8% +$171
DASH icon
335
DoorDash
DASH
$80.3B
$20K ﹤0.01%
77
-1
-1% -$251
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20K ﹤0.01%
385
– –
HCA icon
337
HCA Healthcare
HCA
$86.4B
$20K ﹤0.01%
49
– –
PLD icon
338
Prologis
PLD
$137B
$20K ﹤0.01%
175
+7
+4% +$770
TEL icon
339
TE Connectivity
TEL
$60.2B
$20K ﹤0.01%
93
+2
+2% +$401
VFMO icon
340
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$20K ﹤0.01%
107
– –
COR icon
341
Cencora
COR
$60.5B
$19K ﹤0.01%
62
-2
-3% -$589
DGX icon
342
Quest Diagnostics
DGX
$25.6B
$19K ﹤0.01%
101
+6
+6% +$1.06K
DOV icon
343
Dover
DOV
$27.7B
$19K ﹤0.01%
116
-3
-3% -$538
FENY icon
344
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$19K ﹤0.01%
798
– –
GILD icon
345
Gilead Sciences
GILD
$162B
$19K ﹤0.01%
174
-6
-3% -$682
GM icon
346
General Motors
GM
$78.7B
$19K ﹤0.01%
326
-3
-0.9% -$167
NKE icon
347
Nike
NKE
$62.5B
$19K ﹤0.01%
281
+9
+3% +$671
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19K ﹤0.01%
780
– –
TTWO icon
349
Take-Two Interactive
TTWO
$45.3B
$19K ﹤0.01%
76
-5
-6% -$1.18K
CDNS icon
350
Cadence Design Systems
CDNS
$93.4B
$18K ﹤0.01%
53
-5
-9% -$1.72K
12 13
14
15 16

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
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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.