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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
$2.27M 0.49%
17,303
-918
-5% -$119K
XOM icon
27
ExxonMobil
XOM
$611B
$2.19M 0.47%
19,465
-3,286
-14% -$365K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.07M 0.44%
9,439
+864
+10% +$196K
HAL icon
29
Halliburton
HAL
$29.4B
$1.95M 0.42%
79,075
-827
-1% -$18.3K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$1.76M 0.38%
56,409
+1,600
+3% +$50.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.35%
13,903
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.42M 0.3%
60,446
-3,490
-5% -$81.1K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.32M 0.28%
6,627
-72
-1% -$14K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.16M 0.25%
15,663
-863
-5% -$63.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.24%
11,061
-201
-2% -$19.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.23%
4,479
-48
-1% -$10.1K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.02M 0.22%
10,179
-473
-4% -$46.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1M 0.22%
1,498
+53
+4% +$34.1K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$960K 0.21%
1,308
+93
+8% +$69.2K
ET icon
40
Energy Transfer Partners
ET
$69.9B
$829K 0.18%
48,326
-1,974
-4% -$34.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$807K 0.17%
15,950
-684
-4% -$34.4K
AVGO icon
42
Broadcom
AVGO
$1.76T
$715K 0.15%
2,168
+203
+10% +$62.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.15%
3,226
+987
+44% +$207K
UAL icon
44
United Airlines
UAL
$37.5B
$671K 0.14%
6,961
+26
+0.4% +$2.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$664K 0.14%
1,106
+50
+5% +$28.6K
CVX icon
46
Chevron
CVX
$373B
$643K 0.14%
4,144
+200
+5% +$31K
VDE icon
47
Vanguard Energy ETF
VDE
$9.76B
$570K 0.12%
4,535
-1,219
-21% -$150K
WMT icon
48
Walmart Inc
WMT
$909B
$563K 0.12%
5,469
+23
+0.4% +$2.29K
V icon
49
Visa
V
$682B
$552K 0.12%
1,618
-121
-7% -$41.9K
LLY icon
50
Eli Lilly
LLY
$1.05T
$534K 0.11%
701
-33
-4% -$24.6K
1
2
3 4 5

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WP
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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
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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.