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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
EXC icon
501
Exelon
EXC
$48.2B
$9K ﹤0.01%
203
-2
-1% -$88
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9K ﹤0.01%
1,000
– –
F icon
503
Ford
F
$58.5B
$9K ﹤0.01%
770
+42
+6% +$484
FOXA icon
504
Fox Class A
FOXA
$23.8B
$9K ﹤0.01%
147
+26
+21% +$1.5K
FTNT icon
505
Fortinet
FTNT
$112B
$9K ﹤0.01%
116
-38
-25% -$3.39K
GWW icon
506
W.W. Grainger
GWW
$66B
$9K ﹤0.01%
10
-4
-29% -$4.02K
HIG icon
507
Hartford Financial Services
HIG
$38.4B
$9K ﹤0.01%
71
-5
-7% -$641
INDI icon
508
indie Semiconductor
INDI
$727M
$9K ﹤0.01%
2,344
– –
KHC icon
509
Kraft Heinz
KHC
$31.1B
$9K ﹤0.01%
374
-27
-7% -$734
KR icon
510
Kroger
KR
$35.5B
$9K ﹤0.01%
140
-16
-10% -$1.11K
MDB icon
511
MongoDB
MDB
$24.9B
$9K ﹤0.01%
29
+2
+7% +$514
MLM icon
512
Martin Marietta Materials
MLM
$34.3B
$9K ﹤0.01%
15
+1
+7% +$596
MSCI icon
513
MSCI
MSCI
$41.5B
$9K ﹤0.01%
17
-2
-11% -$1.13K
RJF icon
514
Raymond James Financial
RJF
$33.3B
$9K ﹤0.01%
57
+12
+27% +$1.99K
SHW icon
515
Sherwin-Williams
SHW
$80.7B
$9K ﹤0.01%
27
-15
-36% -$5.29K
SRE icon
516
Sempra
SRE
$59.7B
$9K ﹤0.01%
101
– –
SYF icon
517
Synchrony
SYF
$24.5B
$9K ﹤0.01%
134
-4
-3% -$290
TDG icon
518
TransDigm Group
TDG
$71.9B
$9K ﹤0.01%
7
-1
-13% -$1.43K
TDIV icon
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$9K ﹤0.01%
100
– –
VEEV icon
520
Veeva Systems
VEEV
$31.6B
$9K ﹤0.01%
33
-6
-15% -$1.69K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.26B
$9K ﹤0.01%
32
– –
VRSN icon
522
VeriSign
VRSN
$24.8B
$9K ﹤0.01%
33
– –
WBD icon
523
Warner Bros
WBD
$63.4B
$9K ﹤0.01%
504
-14
-3% -$191
WTW icon
524
Willis Towers Watson
WTW
$28.6B
$9K ﹤0.01%
27
+6
+29% +$1.94K
A icon
525
Agilent Technologies
A
$38.9B
$8K ﹤0.01%
67
-5
-7% -$604
19 20
21
22 23

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MF
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NFW
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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
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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.