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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
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$527K 0.11%
9,783
– –
GLD icon
52
SPDR Gold Trust
GLD
$130B
$493K 0.11%
1,389
+65
+5% +$20.7K
WFC icon
53
Wells Fargo
WFC
$265B
$472K 0.1%
5,642
-6,769
-55% -$549K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$470K 0.1%
1,931
-175
-8% -$36.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.1%
7,059
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$452K 0.1%
3,107
– –
ETR icon
57
Entergy
ETR
$52.8B
$450K 0.1%
4,839
+18
+0.4% +$1.58K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$445K 0.1%
3,680
+2,180
+145% +$254K
WPC icon
59
W.P. Carey
WPC
$16.9B
$433K 0.09%
6,418
– –
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$431K 0.09%
964
-20
-2% -$9.6K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.09%
7,076
-1,004
-12% -$58.9K
GDE icon
62
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$408K 0.09%
7,122
+3,913
+122% +$198K
SYY icon
63
Sysco
SYY
$39.1B
$363K 0.08%
4,413
+26
+0.6% +$2.08K
NTSI icon
64
WisdomTree International Efficient Core Fund
NTSI
$486M
$360K 0.08%
8,437
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$358K 0.08%
1,136
+109
+11% +$32.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$351K 0.08%
725
+17
+2% +$7.91K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$345K 0.07%
1,776
+2
+0.1% +$375
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$223M
$338K 0.07%
37,091
– –
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$337K 0.07%
1,366
-1,569
-53% -$370K
UNP icon
70
Union Pacific
UNP
$179B
$304K 0.07%
1,287
-730
-36% -$165K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$295K 0.06%
3,166
– –
LGIH icon
72
LGI Homes
LGIH
$1.36B
$293K 0.06%
5,685
– –
RTX icon
73
RTX Corp
RTX
$261B
$289K 0.06%
1,732
+164
+10% +$25.5K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$288K 0.06%
2,608
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.06%
1,978
– –
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.