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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
ZM icon
676
Zoom
ZM
$26.6B
$5K ﹤0.01%
70
+6
+9% +$468
ACLS icon
677
Axcelis
ACLS
$3.52B
$4K ﹤0.01%
42
– –
ARCC icon
678
Ares Capital
ARCC
$13.7B
$4K ﹤0.01%
200
– –
ARWR icon
679
Arrowhead Research
ARWR
$11.7B
$4K ﹤0.01%
126
– –
BC icon
680
Brunswick
BC
$5.3B
$4K ﹤0.01%
64
+8
+14% +$496
BHP icon
681
BHP
BHP
$210B
$4K ﹤0.01%
89
– –
BRO icon
682
Brown & Brown
BRO
$24.8B
$4K ﹤0.01%
47
-8
-15% -$780
CCAP icon
683
Crescent Capital BDC
CCAP
$407M
$4K ﹤0.01%
317
+9
+3% +$135
CG icon
684
Carlyle Group
CG
$16.6B
$4K ﹤0.01%
68
+8
+13% +$500
CNP icon
685
CenterPoint Energy
CNP
$29.5B
$4K ﹤0.01%
116
+42
+57% +$1.59K
CPB icon
686
Campbell Soup
CPB
$6.92B
$4K ﹤0.01%
139
+96
+223% +$3.1K
DAPP icon
687
VanEck Digital Transformation ETF
DAPP
$232M
$4K ﹤0.01%
200
– –
DTE icon
688
DTE Energy
DTE
$31.2B
$4K ﹤0.01%
33
+4
+14% +$548
EL icon
689
Estee Lauder
EL
$30.1B
$4K ﹤0.01%
49
+5
+11% +$445
EXPD icon
690
Expeditors International
EXPD
$22.5B
$4K ﹤0.01%
37
+12
+48% +$1.43K
EXPE icon
691
Expedia Group
EXPE
$34.7B
$4K ﹤0.01%
23
+2
+10% +$402
FANG icon
692
Diamondback Energy
FANG
$55.2B
$4K ﹤0.01%
33
– –
FITB
693
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
93
– –
GEO icon
694
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
200
– –
GPRO icon
695
GoPro
GPRO
$120M
$4K ﹤0.01%
1,963
– –
HUBB icon
696
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
10
– –
IBKR icon
697
Interactive Brokers
IBKR
$40.1B
$4K ﹤0.01%
60
+12
+25% +$755
JAAA icon
698
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
84
– –
LDOS icon
699
Leidos
LDOS
$14.8B
$4K ﹤0.01%
25
+9
+56% +$1.57K
LSPD icon
700
Lightspeed Commerce
LSPD
$1.39B
$4K ﹤0.01%
410
– –
26 27
28
29 30

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.