We are live on ! Find out more
AW

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
CRM icon
351
Salesforce
CRM
$142B
$18K ﹤0.01%
79
-26
-25% -$6.56K
CVS icon
352
CVS Health
CVS
$137B
$18K ﹤0.01%
239
-141
-37% -$9.66K
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$18K ﹤0.01%
709
– –
JCI icon
354
Johnson Controls International
JCI
$87.5B
$18K ﹤0.01%
171
+5
+3% +$534
RKLB icon
355
Rocket Lab Corp
RKLB
$41.8B
$18K ﹤0.01%
381
+35
+10% +$1.59K
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18K ﹤0.01%
686
– –
SYK icon
357
Stryker
SYK
$129B
$18K ﹤0.01%
51
– –
WSR
358
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,500
– –
NMAX
359
Newsmax Inc
NMAX
$998M
$18K ﹤0.01%
1,500
– –
ADM icon
360
Archer Daniels Midland
ADM
$40.1B
$17K ﹤0.01%
295
+24
+9% +$1.4K
CTAS icon
361
Cintas
CTAS
$84.4B
$17K ﹤0.01%
83
-16
-16% -$3.42K
CTO
362
CTO Realty Growth
CTO
$744M
$17K ﹤0.01%
1,071
– –
IXG icon
363
iShares Global Financials ETF
IXG
$676M
$17K ﹤0.01%
151
– –
NEM icon
364
Newmont
NEM
$98.5B
$17K ﹤0.01%
211
+8
+4% +$558
SPGI icon
365
S&P Global
SPGI
$130B
$17K ﹤0.01%
35
-1
-3% -$535
TMQ
366
Trilogy Metals
TMQ
$536M
$17K ﹤0.01%
8,400
– –
VOOG icon
367
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$17K ﹤0.01%
240
– –
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$37.2B
$16K ﹤0.01%
37
-1
-3% -$407
D icon
369
Dominion Energy
D
$61.8B
$16K ﹤0.01%
270
+8
+3% +$476
DDOG icon
370
Datadog
DDOG
$89.7B
$16K ﹤0.01%
113
-4
-3% -$551
DOW icon
371
Dow Inc
DOW
$20.8B
$16K ﹤0.01%
741
+91
+14% +$2.27K
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16K ﹤0.01%
247
+6
+2% +$395
FG icon
373
F&G Annuities & Life
FG
$3.93B
$16K ﹤0.01%
523
+4
+0.8% +$132
GLW icon
374
Corning
GLW
$123B
$16K ﹤0.01%
197
+6
+3% +$392
HLT icon
375
Hilton Worldwide
HLT
$75.3B
$16K ﹤0.01%
64
+2
+3% +$541
13 14
15
16 17

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.