We are live on ! Find out more
AW

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
GERN icon
751
Geron
GERN
$943M
$3K ﹤0.01%
2,361
+361
+18% +$481
GNTX icon
752
Gentex
GNTX
$5.07B
$3K ﹤0.01%
111
+60
+118% +$1.59K
HBAN icon
753
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
213
– –
HDV
754
iShares Core High Dividend ETF
HDV
$14.7B
$3K ﹤0.01%
160
– –
HUBS icon
755
HubSpot
HUBS
$12.3B
$3K ﹤0.01%
7
-5
-42% -$2.52K
IBDU icon
756
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3K ﹤0.01%
151
– –
IGIB icon
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+67
New +$3.58K
INGR icon
758
Ingredion
INGR
$6.46B
$3K ﹤0.01%
30
+12
+67% +$1.55K
ITT icon
759
ITT
ITT
$17.7B
$3K ﹤0.01%
20
– –
JANT icon
760
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$3K ﹤0.01%
78
– –
JHMM icon
761
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$3K ﹤0.01%
58
– –
KDP icon
762
Keurig Dr Pepper
KDP
$42B
$3K ﹤0.01%
140
-75
-35% -$2.35K
KTOS icon
763
Kratos Defense & Security Solutions
KTOS
$8.97B
$3K ﹤0.01%
39
– –
LFUS icon
764
Littelfuse
LFUS
$9.7B
$3K ﹤0.01%
14
– –
LITE icon
765
Lumentum
LITE
$50.1B
$3K ﹤0.01%
20
+4
+25% +$499
LSCC icon
766
Lattice Semiconductor
LSCC
$16.3B
$3K ﹤0.01%
44
+8
+22% +$487
LULU icon
767
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
18
-4
-18% -$802
MARA icon
768
Marathon Digital Holdings
MARA
$4.3B
$3K ﹤0.01%
171
+33
+24% +$556
MAT icon
769
Mattel
MAT
$4.49B
$3K ﹤0.01%
200
– –
MBOT icon
770
Microbot Medical
MBOT
$113M
$3K ﹤0.01%
+1,000
New +$3.12K
MKC icon
771
McCormick & Company Non-Voting
MKC
$13.8B
$3K ﹤0.01%
47
+16
+52% +$1.12K
MVST icon
772
Microvast
MVST
$258M
$3K ﹤0.01%
1,000
– –
NATH icon
773
Nathan's Famous
NATH
$411M
$3K ﹤0.01%
30
– –
NBR icon
774
Nabors Industries
NBR
$1.13B
$3K ﹤0.01%
81
+46
+131% +$1.64K
NLY icon
775
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
192
– –
29 30
31
32 33

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.