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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
DELL icon
451
Dell
DELL
$276B
$11K ﹤0.01%
79
+4
+5% +$519
DHI icon
452
D.R. Horton
DHI
$41.3B
$11K ﹤0.01%
69
+6
+10% +$944
EMR icon
453
Emerson Electric
EMR
$83.6B
$11K ﹤0.01%
88
– –
MNST icon
454
Monster Beverage
MNST
$93.2B
$11K ﹤0.01%
166
-15
-8% -$936
MRVL icon
455
Marvell Technology
MRVL
$170B
$11K ﹤0.01%
139
-520
-79% -$38.3K
OPFI icon
456
OppFi
OPFI
$804M
$11K ﹤0.01%
1,000
– –
POET icon
457
POET Technologies
POET
$1.22B
$11K ﹤0.01%
+2,000
New +$11.3K
RIOT icon
458
Riot Platforms
RIOT
$8.31B
$11K ﹤0.01%
603
– –
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11K ﹤0.01%
169
– –
RPM icon
460
RPM International
RPM
$13.8B
$11K ﹤0.01%
98
+4
+4% +$480
RSG icon
461
Republic Services
RSG
$66.7B
$11K ﹤0.01%
51
-15
-23% -$3.52K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K ﹤0.01%
135
– –
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11K ﹤0.01%
211
+1
+0.5% +$54
TFC icon
464
Truist Financial
TFC
$63.7B
$11K ﹤0.01%
246
-2
-0.8% -$90
ASBP
465
Aspire Biopharma
ASBP
$9.03M
$11K ﹤0.01%
+45
New +$22.5K
AAL icon
466
American Airlines Group
AAL
$9.9B
$10K ﹤0.01%
962
– –
ACN icon
467
Accenture
ACN
$94.3B
$10K ﹤0.01%
44
-23
-34% -$6K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$65.1B
$10K ﹤0.01%
33
+4
+14% +$1.21K
APA icon
469
APA Corp
APA
$12.3B
$10K ﹤0.01%
413
+122
+42% +$2.58K
APD icon
470
Air Products & Chemicals
APD
$65.2B
$10K ﹤0.01%
37
-3
-8% -$868
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.96B
$10K ﹤0.01%
121
+7
+6% +$561
BIIB icon
472
Biogen
BIIB
$29.5B
$10K ﹤0.01%
73
-1
-1% -$135
CAH icon
473
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
70
-7
-9% -$1.08K
CI icon
474
Cigna
CI
$77B
$10K ﹤0.01%
37
-21
-36% -$6.21K
EXEL icon
475
Exelixis
EXEL
$14B
$10K ﹤0.01%
260
-63
-20% -$2.53K
17 18
19
20 21

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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.