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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
DSL
601
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
489
-12
-2% -$147
EFX icon
602
Equifax
EFX
$22.2B
$6K ﹤0.01%
26
-2
-7% -$503
EWJ icon
603
iShares MSCI Japan ETF
EWJ
$21.4B
$6K ﹤0.01%
81
+6
+8% +$464
EXR icon
604
Extra Space Storage
EXR
$32.1B
$6K ﹤0.01%
47
-12
-20% -$1.72K
FSLR icon
605
First Solar
FSLR
$21.5B
$6K ﹤0.01%
29
+8
+38% +$1.54K
GEHC icon
606
GE HealthCare
GEHC
$28.6B
$6K ﹤0.01%
87
+6
+7% +$448
GUNR icon
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
144
– –
ILMN icon
608
Illumina
ILMN
$29.2B
$6K ﹤0.01%
68
+15
+28% +$1.49K
IT icon
609
Gartner
IT
$10.5B
$6K ﹤0.01%
25
+12
+92% +$3.5K
IXC icon
610
iShares Global Energy ETF
IXC
$2.68B
$6K ﹤0.01%
144
– –
JBL icon
611
Jabil
JBL
$31.4B
$6K ﹤0.01%
31
– –
KEYS icon
612
Keysight
KEYS
$51.9B
$6K ﹤0.01%
37
-9
-20% -$1.5K
LMBS icon
613
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6K ﹤0.01%
122
-101
-45% -$5K
LYFT icon
614
Lyft
LYFT
$5.82B
$6K ﹤0.01%
300
– –
MKSI icon
615
MKS Inc
MKSI
$19.2B
$6K ﹤0.01%
53
– –
MLPA icon
616
Global X MLP ETF
MLPA
$2.25B
$6K ﹤0.01%
141
– –
MTD icon
617
Mettler-Toledo International
MTD
$28B
$6K ﹤0.01%
5
– –
NEWT icon
618
NewtekOne
NEWT
$428M
$6K ﹤0.01%
600
– –
NRG icon
619
NRG Energy
NRG
$27B
$6K ﹤0.01%
38
-3
-7% -$467
NU icon
620
Nu Holdings
NU
$71.2B
$6K ﹤0.01%
400
-400
-50% -$5.58K
OTIS icon
621
Otis Worldwide
OTIS
$28B
$6K ﹤0.01%
68
-5
-7% -$454
OXM icon
622
Oxford Industries
OXM
$632M
$6K ﹤0.01%
150
– –
PCG icon
623
PG&E
PCG
$39.8B
$6K ﹤0.01%
405
+115
+40% +$1.68K
P
624
Everpure Inc
P
$24B
$6K ﹤0.01%
82
+10
+14% +$665
PXH icon
625
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6K ﹤0.01%
240
– –
23 24
25
26 27

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.