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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
ROK icon
626
Rockwell Automation
ROK
$51.2B
$6K ﹤0.01%
19
+2
+12% +$691
SFNC icon
627
Simmons First National
SFNC
$3.34B
$6K ﹤0.01%
345
– –
TECH icon
628
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
112
+61
+120% +$3.27K
U icon
629
Unity
U
$13.1B
$6K ﹤0.01%
160
+17
+12% +$630
UTF icon
630
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K ﹤0.01%
242
+4
+2% +$105
VICI icon
631
VICI Properties
VICI
$30.3B
$6K ﹤0.01%
197
+13
+7% +$429
WAB icon
632
Wabtec
WAB
$50.8B
$6K ﹤0.01%
33
+3
+10% +$592
WAT icon
633
Waters Corp
WAT
$37.6B
$6K ﹤0.01%
22
+8
+57% +$2.41K
WSM icon
634
Williams-Sonoma
WSM
$28.1B
$6K ﹤0.01%
34
+8
+31% +$1.53K
AQST icon
635
Aquestive Therapeutics
AQST
$465M
$5K ﹤0.01%
1,000
– –
ATO icon
636
Atmos Energy
ATO
$30.3B
$5K ﹤0.01%
33
+9
+38% +$1.45K
AZN icon
637
AstraZeneca
AZN
$269B
$5K ﹤0.01%
37
– –
BMY icon
638
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
130
-72
-36% -$3.36K
CHTR icon
639
Charter Communications
CHTR
$16.3B
$5K ﹤0.01%
19
-9
-32% -$2.72K
DG icon
640
Dollar General
DG
$27.6B
$5K ﹤0.01%
58
-2
-3% -$219
EBND icon
641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5K ﹤0.01%
251
– –
EHC icon
642
Encompass Health
EHC
$11.5B
$5K ﹤0.01%
44
+13
+42% +$1.55K
EME icon
643
Emcor
EME
$31.9B
$5K ﹤0.01%
9
– –
FE icon
644
FirstEnergy
FE
$29B
$5K ﹤0.01%
125
+12
+11% +$512
FNB icon
645
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
345
+31
+10% +$493
HOLX
646
DELISTED
Hologic
HOLX
$5K ﹤0.01%
76
+8
+12% +$531
ICCM icon
647
IceCure Medical
ICCM
$9.7M
$5K ﹤0.01%
195
+28
+17% +$836
INSM icon
648
Insmed
INSM
$22.6B
$5K ﹤0.01%
38
+2
+6% +$245
LH icon
649
Labcorp
LH
$25.4B
$5K ﹤0.01%
20
+8
+67% +$2.14K
LMND icon
650
Lemonade
LMND
$4.67B
$5K ﹤0.01%
100
– –
24 25
26
27 28

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.