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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
NNN icon
576
NNN REIT
NNN
$9.36B
$7K ﹤0.01%
166
-12
-7% -$510
OUST icon
577
Ouster
OUST
$2.36B
$7K ﹤0.01%
270
– –
PODD icon
578
Insulet
PODD
$11.4B
$7K ﹤0.01%
24
+4
+20% +$1.25K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$69.9B
$7K ﹤0.01%
13
– –
RGEN icon
580
Repligen
RGEN
$7.39B
$7K ﹤0.01%
54
+4
+8% +$486
ROIV icon
581
Roivant Sciences
ROIV
$25B
$7K ﹤0.01%
500
– –
SMR icon
582
NuScale Power
SMR
$2.96B
$7K ﹤0.01%
214
+100
+88% +$3.98K
WCN
583
Waste Connections
WCN
$42.7B
$7K ﹤0.01%
41
-2
-5% -$364
WDAY icon
584
Workday
WDAY
$36.4B
$7K ﹤0.01%
31
+4
+15% +$925
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
164
-116
-41% -$5.25K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
100
– –
ZS icon
587
Zscaler
ZS
$23.8B
$7K ﹤0.01%
26
+4
+18% +$1.14K
ELM
588
Elm Market Navigator ETF
ELM
$575M
$7K ﹤0.01%
281
– –
ABUS icon
589
Arbutus Biopharma
ABUS
$871M
$6K ﹤0.01%
1,500
– –
AGNC icon
590
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
684
+23
+3% +$223
ARQT icon
591
Arcutis Biotherapeutics
ARQT
$3.48B
$6K ﹤0.01%
335
– –
AWK icon
592
American Water Works
AWK
$26.3B
$6K ﹤0.01%
49
+7
+17% +$989
BAB icon
593
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
BR icon
594
Broadridge
BR
$17.7B
$6K ﹤0.01%
26
-4
-13% -$996
CAG icon
595
Conagra Brands
CAG
$7.29B
$6K ﹤0.01%
339
+217
+178% +$4.16K
CFG icon
596
Citizens Financial Group
CFG
$30.1B
$6K ﹤0.01%
113
– –
CGBD icon
597
Carlyle Secured Lending
CGBD
$710M
$6K ﹤0.01%
500
– –
CHD icon
598
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
71
+8
+13% +$750
CMS icon
599
CMS Energy
CMS
$22.9B
$6K ﹤0.01%
86
+28
+48% +$2.01K
CSGP icon
600
CoStar Group
CSGP
$11.9B
$6K ﹤0.01%
72
+2
+3% +$177
22 23
24
25 26

Similar funds

WP
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
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.