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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
PPL
426
PPL Corp
PPL
$27.1B
$13K ﹤0.01%
366
– –
QS icon
427
QuantumScape Corp
QS
$3.19B
$13K ﹤0.01%
1,121
+71
+7% +$693
RIO icon
428
Rio Tinto
RIO
$150B
$13K ﹤0.01%
200
– –
RMD icon
429
ResMed
RMD
$29.5B
$13K ﹤0.01%
49
– –
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$42.8B
$13K ﹤0.01%
508
+2
+0.4% +$50
TTE icon
431
TotalEnergies
TTE
$187B
$13K ﹤0.01%
222
– –
USB icon
432
US Bancorp
USB
$98.9B
$13K ﹤0.01%
281
+10
+4% +$473
XRT icon
433
State Street SPDR S&P Retail ETF
XRT
$448M
$13K ﹤0.01%
159
– –
DLR icon
434
Digital Realty Trust
DLR
$72.4B
$12K ﹤0.01%
71
-8
-10% -$1.37K
EA icon
435
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
62
-2
-3% -$331
ECL icon
436
Ecolab
ECL
$76.4B
$12K ﹤0.01%
47
+4
+9% +$1.09K
ELD icon
437
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12K ﹤0.01%
443
– –
ELV icon
438
Elevance Health
ELV
$82.1B
$12K ﹤0.01%
39
-5
-11% -$1.55K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
131
+8
+7% +$765
IVZ icon
440
Invesco
IVZ
$13.3B
$12K ﹤0.01%
536
– –
MPC icon
441
Marathon Petroleum
MPC
$91.2B
$12K ﹤0.01%
65
+3
+5% +$528
NLOP
442
Net Lease Office Properties
NLOP
$171M
$12K ﹤0.01%
428
– –
PSEC icon
443
Prospect Capital
PSEC
$1.12B
$12K ﹤0.01%
4,626
+203
+5% +$607
ROST icon
444
Ross Stores
ROST
$78.1B
$12K ﹤0.01%
80
+11
+16% +$1.57K
WYNN icon
445
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
100
– –
XYZ
446
Block Inc
XYZ
$48.4B
$12K ﹤0.01%
172
-1
-0.6% -$75
ACGL icon
447
Arch Capital
ACGL
$36.3B
$11K ﹤0.01%
125
+9
+8% +$807
AME icon
448
Ametek
AME
$55.7B
$11K ﹤0.01%
59
+12
+26% +$2.21K
AMP icon
449
Ameriprise Financial
AMP
$47.6B
$11K ﹤0.01%
23
– –
APO icon
450
Apollo Global Management
APO
$71.6B
$11K ﹤0.01%
88
+4
+5% +$566
16 17
18
19 20

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MF
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NFW
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BWA
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BAM
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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.