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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
BUR icon
726
Burford Capital
BUR
$949M
$3K ﹤0.01%
290
– –
CADE
727
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
102
-2
-2% -$72
CAR icon
728
Avis
CAR
$5.75B
$3K ﹤0.01%
21
– –
CDE icon
729
Coeur Mining
CDE
$15.5B
$3K ﹤0.01%
162
– –
CIEN icon
730
Ciena
CIEN
$48.3B
$3K ﹤0.01%
22
+10
+83% +$1.02K
CINF icon
731
Cincinnati Financial
CINF
$28.7B
$3K ﹤0.01%
20
+6
+43% +$911
CIVI
732
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
107
+32
+43% +$1.02K
COHR icon
733
Coherent
COHR
$46.8B
$3K ﹤0.01%
35
+4
+13% +$399
COLB icon
734
Columbia Banking Systems
COLB
$8.81B
$3K ﹤0.01%
147
– –
CTSH icon
735
Cognizant
CTSH
$24B
$3K ﹤0.01%
50
-25
-33% -$1.81K
DECK icon
736
Deckers Outdoor
DECK
$14.1B
$3K ﹤0.01%
38
-1
-3% -$109
DIOD icon
737
Diodes
DIOD
$3.72B
$3K ﹤0.01%
66
+9
+16% +$482
DLTR icon
738
Dollar Tree
DLTR
$24.5B
$3K ﹤0.01%
41
– –
DTM icon
739
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
32
– –
EG icon
740
Everest Group
EG
$15.8B
$3K ﹤0.01%
10
+8
+400% +$2.7K
EIX icon
741
Edison International
EIX
$30.9B
$3K ﹤0.01%
55
+8
+17% +$432
ESNT icon
742
Essent Group
ESNT
$6.2B
$3K ﹤0.01%
56
+9
+19% +$547
EWBC icon
743
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
29
– –
EXPO icon
744
Exponent
EXPO
$3.18B
$3K ﹤0.01%
56
+49
+700% +$3.5K
FLO icon
745
Flowers Foods
FLO
$1.65B
$3K ﹤0.01%
237
-26
-10% -$394
FNDC icon
746
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3K ﹤0.01%
85
– –
FNDE icon
747
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$3K ﹤0.01%
100
– –
FNDX icon
748
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3K ﹤0.01%
117
– –
FWONK icon
749
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
37
-2
-5% -$203
GDDY icon
750
GoDaddy
GDDY
$13.4B
$3K ﹤0.01%
28
-14
-33% -$2.15K
28 29
30
31 32

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.