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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
LHX icon
401
L3Harris
LHX
$56.5B
$14K ﹤0.01%
48
+2
+4% +$547
MAR icon
402
Marriott International
MAR
$101B
$14K ﹤0.01%
55
-2
-4% -$537
MIR icon
403
Mirion Technologies
MIR
$4.12B
$14K ﹤0.01%
620
– –
NSC icon
404
Norfolk Southern
NSC
$77.1B
$14K ﹤0.01%
47
+2
+4% +$556
OPEN icon
405
Opendoor
OPEN
$3.71B
$14K ﹤0.01%
1,860
+1,343
+260% +$5.45K
PRU icon
406
Prudential Financial
PRU
$42.3B
$14K ﹤0.01%
135
-9
-6% -$948
PSA icon
407
Public Storage
PSA
$60.5B
$14K ﹤0.01%
49
+2
+4% +$574
SPG icon
408
Simon Property Group
SPG
$75.1B
$14K ﹤0.01%
76
+9
+13% +$1.55K
TRV icon
409
Travelers Companies
TRV
$81.4B
$14K ﹤0.01%
51
+1
+2% +$268
TSCO icon
410
Tractor Supply
TSCO
$16.7B
$14K ﹤0.01%
247
+26
+12% +$1.53K
ZTS icon
411
Zoetis
ZTS
$32.2B
$14K ﹤0.01%
97
-18
-16% -$2.72K
ABNB icon
412
Airbnb
ABNB
$87.2B
$13K ﹤0.01%
109
-16
-13% -$2.07K
AFL icon
413
Aflac
AFL
$64.4B
$13K ﹤0.01%
122
+33
+37% +$3.47K
AMT icon
414
American Tower
AMT
$77.7B
$13K ﹤0.01%
68
-11
-14% -$2.29K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K ﹤0.01%
152
– –
DAL icon
416
Delta Air Lines
DAL
$57B
$13K ﹤0.01%
235
+14
+6% +$799
DHR icon
417
Danaher
DHR
$138B
$13K ﹤0.01%
70
-3
-4% -$597
FERG icon
418
Ferguson
FERG
$45.4B
$13K ﹤0.01%
60
+4
+7% +$906
HPQ icon
419
HP
HPQ
$24.3B
$13K ﹤0.01%
505
-26
-5% -$693
IEO icon
420
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$13K ﹤0.01%
150
– –
IP icon
421
International Paper
IP
$22.5B
$13K ﹤0.01%
282
-26
-8% -$1.27K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K ﹤0.01%
42
– –
IYR icon
423
iShares US Real Estate ETF
IYR
$4.73B
$13K ﹤0.01%
144
– –
MEC icon
424
Mayville Engineering Co
MEC
$751M
$13K ﹤0.01%
1,000
– –
NOC icon
425
Northrop Grumman
NOC
$77.8B
$13K ﹤0.01%
22
+5
+29% +$2.83K
15 16
17
18 19

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.