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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
GIS icon
476
General Mills
GIS
$20.1B
$10K ﹤0.01%
201
+75
+60% +$3.76K
ICE icon
477
Intercontinental Exchange
ICE
$86.4B
$10K ﹤0.01%
65
-9
-12% -$1.61K
IDXX icon
478
Idexx Laboratories
IDXX
$44.9B
$10K ﹤0.01%
17
+1
+6% +$607
IQV icon
479
IQVIA
IQV
$40B
$10K ﹤0.01%
56
-3
-5% -$546
K
480
DELISTED
Kellanova
K
$10K ﹤0.01%
127
+43
+51% +$3.42K
KMB icon
481
Kimberly-Clark
KMB
$37.5B
$10K ﹤0.01%
88
-8
-8% -$1.03K
MTB icon
482
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
51
+3
+6% +$589
PHM icon
483
Pultegroup
PHM
$25.7B
$10K ﹤0.01%
77
+9
+13% +$1.12K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10K ﹤0.01%
139
– –
SDOG icon
485
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$10K ﹤0.01%
172
-76
-31% -$4.49K
SNPS icon
486
Synopsys
SNPS
$73.5B
$10K ﹤0.01%
21
-2
-9% -$1.13K
SWKS icon
487
Skyworks Solutions
SWKS
$9.73B
$10K ﹤0.01%
138
– –
VAW icon
488
Vanguard Materials ETF
VAW
$3.05B
$10K ﹤0.01%
52
– –
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10K ﹤0.01%
71
– –
XEL icon
490
Xcel Energy
XEL
$50.1B
$10K ﹤0.01%
133
-16
-11% -$1.16K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10K ﹤0.01%
238
– –
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10K ﹤0.01%
252
– –
YUM icon
493
Yum! Brands
YUM
$41.4B
$10K ﹤0.01%
70
+11
+19% +$1.62K
RDDT icon
494
Reddit
RDDT
$34.4B
$10K ﹤0.01%
47
+7
+18% +$1.43K
AIG icon
495
American International
AIG
$42.9B
$9K ﹤0.01%
121
-49
-29% -$3.92K
BDX icon
496
Becton Dickinson
BDX
$45.8B
$9K ﹤0.01%
49
+10
+26% +$1.86K
CPRT icon
497
Copart
CPRT
$28.4B
$9K ﹤0.01%
220
+27
+14% +$1.27K
CW icon
498
Curtiss-Wright
CW
$26.9B
$9K ﹤0.01%
17
+1
+6% +$493
EMO
499
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$9K ﹤0.01%
222
– –
EW icon
500
Edwards Lifesciences
EW
$48.2B
$9K ﹤0.01%
123
-22
-15% -$1.72K
18 19
20
21 22

Similar funds

WP
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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
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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.