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
STT icon
551
State Street
STT
$50.7B
$8K ﹤0.01%
69
+4
+6% +$446
TSN icon
552
Tyson Foods
TSN
$21.4B
$8K ﹤0.01%
156
-9
-5% -$497
VMC icon
553
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
27
+2
+8% +$568
VRSK icon
554
Verisk Analytics
VRSK
$27.1B
$8K ﹤0.01%
32
-6
-16% -$1.65K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$122B
$8K ﹤0.01%
22
-9
-29% -$3.76K
WDC icon
556
Western Digital
WDC
$172B
$8K ﹤0.01%
69
+11
+19% +$899
AMLP icon
557
Alerian MLP ETF
AMLP
$12.7B
$7K ﹤0.01%
168
– –
AON icon
558
Aon
AON
$78.4B
$7K ﹤0.01%
20
+1
+5% +$362
CBOE icon
559
Cboe Global Markets
CBOE
$30.2B
$7K ﹤0.01%
29
+2
+7% +$481
CC icon
560
Chemours
CC
$2.55B
$7K ﹤0.01%
450
-46
-9% -$667
CMG icon
561
Chipotle Mexican Grill
CMG
$42.6B
$7K ﹤0.01%
195
-102
-34% -$4.59K
CNC icon
562
Centene
CNC
$31.6B
$7K ﹤0.01%
214
+96
+81% +$2.9K
EBAY icon
563
eBay
EBAY
$50.3B
$7K ﹤0.01%
85
+5
+6% +$442
EQT icon
564
EQT Corp
EQT
$32.5B
$7K ﹤0.01%
144
-28
-16% -$1.48K
ES icon
565
Eversource Energy
ES
$28.1B
$7K ﹤0.01%
108
+7
+7% +$459
FICO icon
566
Fair Isaac
FICO
$29.7B
$7K ﹤0.01%
5
– –
FIS icon
567
Fidelity National Information Services
FIS
$22.3B
$7K ﹤0.01%
108
-56
-34% -$4.08K
GRMN
568
Garmin
GRMN
$46.8B
$7K ﹤0.01%
31
+4
+15% +$923
HEI icon
569
HEICO Corp
HEI
$49.9B
$7K ﹤0.01%
22
– –
HHH icon
570
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
96
– –
IAGG icon
571
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
139
+8
+6% +$409
INCY icon
572
Incyte
INCY
$23.7B
$7K ﹤0.01%
92
– –
IR icon
573
Ingersoll Rand
IR
$33.1B
$7K ﹤0.01%
93
-18
-16% -$1.48K
JOBY icon
574
Joby Aviation
JOBY
$7.25B
$7K ﹤0.01%
467
– –
LEN icon
575
Lennar Class A
LEN
$20.5B
$7K ﹤0.01%
56
-3
-5% -$372
21 22
23
24 25

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.