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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
MOS icon
651
The Mosaic Company
MOS
$7.32B
$5K ﹤0.01%
158
– –
NTAP icon
652
NetApp
NTAP
$33.7B
$5K ﹤0.01%
43
– –
OGIG icon
653
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$5K ﹤0.01%
+95
New +$5.21K
ON icon
654
ON Semiconductor
ON
$33.2B
$5K ﹤0.01%
114
– –
PAYX icon
655
Paychex
PAYX
$42.5B
$5K ﹤0.01%
46
-25
-35% -$3.47K
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.39B
$5K ﹤0.01%
268
+9
+3% +$175
RACE icon
657
Ferrari
RACE
$68.4B
$5K ﹤0.01%
12
– –
REYN icon
658
Reynolds Consumer Products
REYN
$5.4B
$5K ﹤0.01%
228
+146
+178% +$3.3K
RGLD icon
659
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
27
– –
ROL icon
660
Rollins
ROL
$18.6B
$5K ﹤0.01%
95
+5
+6% +$284
RWO icon
661
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$5K ﹤0.01%
110
– –
SBSW icon
662
Sibanye-Stillwater
SBSW
$5.94B
$5K ﹤0.01%
500
– –
SEIC icon
663
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
70
+12
+21% +$1.07K
SNV
664
DELISTED
Synovus
SNV
$5K ﹤0.01%
103
-32
-24% -$1.64K
SPRY icon
665
ARS Pharmaceuticals
SPRY
$569M
$5K ﹤0.01%
500
– –
STNE icon
666
StoneCo
STNE
$2.73B
$5K ﹤0.01%
300
– –
STX icon
667
Seagate
STX
$170B
$5K ﹤0.01%
23
+5
+28% +$853
UHS icon
668
Universal Health Services
UHS
$9.79B
$5K ﹤0.01%
25
-3
-11% -$540
UTHR icon
669
United Therapeutics
UTHR
$26.3B
$5K ﹤0.01%
13
-69
-84% -$23.2K
VC icon
670
Visteon
VC
$2.87B
$5K ﹤0.01%
44
+4
+10% +$471
VMBS icon
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
107
+71
+197% +$3.3K
WASH icon
672
Washington Trust Bancorp
WASH
$753M
$5K ﹤0.01%
200
+100
+100% +$2.89K
WEC icon
673
WEC Energy
WEC
$37.4B
$5K ﹤0.01%
46
-11
-19% -$1.19K
WRB icon
674
W.R. Berkley
WRB
$28.4B
$5K ﹤0.01%
68
+7
+11% +$498
XYL icon
675
Xylem
XYL
$29.6B
$5K ﹤0.01%
36
+6
+20% +$832
25 26
27
28 29

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.