We are live on ! Find out more
AW

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
ARES icon
526
Ares Management
ARES
$28.8B
$8K ﹤0.01%
56
– –
AVB icon
527
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
42
+1
+2% +$195
AXON
528
Axon Enterprise
AXON
$42.4B
$8K ﹤0.01%
12
-2
-14% -$1.52K
BAH icon
529
Booz Allen Hamilton
BAH
$8.59B
$8K ﹤0.01%
81
-4
-5% -$428
CARR icon
530
Carrier Global
CARR
$57.6B
$8K ﹤0.01%
142
-6
-4% -$408
CCI icon
531
Crown Castle
CCI
$32.4B
$8K ﹤0.01%
85
-18
-17% -$1.82K
CRH icon
532
CRH
CRH
$68.7B
$8K ﹤0.01%
70
-3
-4% -$317
DMLP icon
533
Dorchester Minerals
DMLP
$1.31B
$8K ﹤0.01%
312
– –
HSY icon
534
Hershey
HSY
$36.6B
$8K ﹤0.01%
48
+11
+30% +$2K
HUM icon
535
Humana
HUM
$45.8B
$8K ﹤0.01%
31
+9
+41% +$2.37K
ICSH icon
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8K ﹤0.01%
177
– –
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8K ﹤0.01%
88
– –
JBHT icon
538
JB Hunt Transport Services
JBHT
$26.4B
$8K ﹤0.01%
66
– –
KIM icon
539
Kimco Realty
KIM
$17.8B
$8K ﹤0.01%
378
+24
+7% +$522
KOD icon
540
Kodiak Sciences
KOD
$2.62B
$8K ﹤0.01%
518
-73
-12% -$629
KVUE icon
541
Kenvue
KVUE
$37.4B
$8K ﹤0.01%
497
-214
-30% -$4.37K
L icon
542
Loews
L
$24.4B
$8K ﹤0.01%
81
+14
+21% +$1.32K
LUMN icon
543
Lumen
LUMN
$6.45B
$8K ﹤0.01%
1,417
– –
LVS icon
544
Las Vegas Sands
LVS
$31.6B
$8K ﹤0.01%
154
– –
NDAQ icon
545
Nasdaq
NDAQ
$52.5B
$8K ﹤0.01%
101
+12
+13% +$1.11K
PCAR icon
546
PACCAR
PCAR
$70.2B
$8K ﹤0.01%
83
-2
-2% -$197
PCOR icon
547
Procore
PCOR
$7.03B
$8K ﹤0.01%
118
– –
RKT icon
548
Rocket Companies
RKT
$38.2B
$8K ﹤0.01%
464
+64
+16% +$1.12K
ROP icon
549
Roper Technologies
ROP
$37.1B
$8K ﹤0.01%
17
+1
+6% +$533
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
324
– –
20 21
22
23 24

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
Crusonia Wealth Advisors Denver, Colorado $485M AUM
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.