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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
MOH icon
701
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
25
+9
+56% +$1.66K
NUV icon
702
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
462
– –
ORI icon
703
Old Republic International
ORI
$10.7B
$4K ﹤0.01%
100
-26
-21% -$1K
PTC icon
704
PTC
PTC
$14.9B
$4K ﹤0.01%
24
+5
+26% +$1.02K
RBA icon
705
RB Global
RBA
$21.7B
$4K ﹤0.01%
45
-1
-2% -$112
RF icon
706
Regions Financial
RF
$26.5B
$4K ﹤0.01%
183
– –
SCCO icon
707
Southern Copper
SCCO
$140B
$4K ﹤0.01%
38
– –
SCHD icon
708
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
167
– –
SITM icon
709
SiTime
SITM
$14.6B
$4K ﹤0.01%
14
+2
+17% +$464
SRG
710
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
1,000
– –
TGT icon
711
Target
TGT
$65.4B
$4K ﹤0.01%
53
-36
-40% -$3.54K
TOL icon
712
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
35
– –
TROW icon
713
T. Rowe Price
TROW
$25.9B
$4K ﹤0.01%
40
– –
TRP icon
714
TC Energy
TRP
$70.4B
$4K ﹤0.01%
81
– –
TWLO icon
715
Twilio
TWLO
$29.5B
$4K ﹤0.01%
47
-18
-28% -$2.03K
TYL icon
716
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
8
– –
VTRS icon
717
Viatris
VTRS
$20.7B
$4K ﹤0.01%
438
– –
WBS icon
718
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
71
– –
WTFC icon
719
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
32
-4
-11% -$528
AMPH icon
720
Amphastar Pharmaceuticals
AMPH
$879M
$3K ﹤0.01%
124
+64
+107% +$1.65K
APTV icon
721
Aptiv
APTV
$12.4B
$3K ﹤0.01%
36
+8
+29% +$603
AVY icon
722
Avery Dennison
AVY
$13B
$3K ﹤0.01%
21
– –
BIV icon
723
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3K ﹤0.01%
+43
New +$3.33K
BLDR icon
724
Builders FirstSource
BLDR
$7.97B
$3K ﹤0.01%
30
-310
-91% -$41.1K
BLV icon
725
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3K ﹤0.01%
+47
New +$3.26K
27 28
29
30 31

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.