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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
ITW icon
376
Illinois Tool Works
ITW
$81.9B
$16K ﹤0.01%
62
+11
+22% +$2.87K
MCO icon
377
Moody's
MCO
$84.2B
$16K ﹤0.01%
35
+1
+3% +$504
MRSH
378
Marsh
MRSH
$87.5B
$16K ﹤0.01%
82
+17
+26% +$3.5K
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$16K ﹤0.01%
167
– –
MSTR icon
380
Strategy Inc
MSTR
$36B
$16K ﹤0.01%
51
-4
-7% -$1.48K
OWLT icon
381
Owlet
OWLT
$152M
$16K ﹤0.01%
2,000
– –
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$16K ﹤0.01%
85
– –
URI icon
383
United Rentals
URI
$70.2B
$16K ﹤0.01%
17
+1
+6% +$891
VST icon
384
Vistra
VST
$53B
$16K ﹤0.01%
85
-7
-8% -$1.39K
WM icon
385
Waste Management
WM
$95.5B
$16K ﹤0.01%
74
-17
-19% -$3.83K
ADSK icon
386
Autodesk
ADSK
$47.7B
$15K ﹤0.01%
48
-6
-11% -$1.83K
BKR icon
387
Baker Hughes
BKR
$60.1B
$15K ﹤0.01%
309
+22
+8% +$971
FAST icon
388
Fastenal
FAST
$54.7B
$15K ﹤0.01%
321
+21
+7% +$992
FCX icon
389
Freeport-McMoran
FCX
$90.2B
$15K ﹤0.01%
403
-55
-12% -$2.39K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15K ﹤0.01%
354
– –
HPE icon
391
Hewlett Packard
HPE
$63.8B
$15K ﹤0.01%
629
+65
+12% +$1.44K
MPWR icon
392
Monolithic Power Systems
MPWR
$65.8B
$15K ﹤0.01%
17
+3
+21% +$2.43K
ONDS icon
393
Ondas Inc
ONDS
$4.57B
$15K ﹤0.01%
+2,000
New +$8.3K
PAGP icon
394
Plains GP Holdings
PAGP
$5.16B
$15K ﹤0.01%
838
– –
PWR icon
395
Quanta Services
PWR
$93.1B
$15K ﹤0.01%
37
-1
-3% -$389
CBRE icon
396
CBRE Group
CBRE
$42.1B
$14K ﹤0.01%
92
+5
+6% +$773
CMI icon
397
Cummins
CMI
$91.3B
$14K ﹤0.01%
34
+1
+3% +$383
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14K ﹤0.01%
171
– –
EQIX icon
399
Equinix
EQIX
$103B
$14K ﹤0.01%
18
-2
-10% -$1.56K
IONQ icon
400
IonQ
IONQ
$13.4B
$14K ﹤0.01%
240
– –
14 15
16
17 18

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MF
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NFW
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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
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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.