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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
NTNX icon
776
Nutanix
NTNX
$16B
$3K ﹤0.01%
48
-3
-6% -$220
NTRS icon
777
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
26
+4
+18% +$515
NVTS icon
778
Navitas Semiconductor
NVTS
$2.45B
$3K ﹤0.01%
438
-92
-17% -$616
OC icon
779
Owens Corning
OC
$11.6B
$3K ﹤0.01%
28
– –
ODFL icon
780
Old Dominion Freight Line
ODFL
$47.4B
$3K ﹤0.01%
28
-3
-10% -$459
PDD icon
781
Pinduoduo
PDD
$122B
$3K ﹤0.01%
25
– –
PKG icon
782
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
17
+2
+13% +$412
PPG icon
783
PPG Industries
PPG
$27.1B
$3K ﹤0.01%
35
-14
-29% -$1.56K
REG icon
784
Regency Centers
REG
$15B
$3K ﹤0.01%
46
+7
+18% +$499
RHI icon
785
Robert Half
RHI
$4.1B
$3K ﹤0.01%
+101
New +$3.79K
RIVN icon
786
Rivian
RIVN
$23.8B
$3K ﹤0.01%
232
+41
+21% +$549
RMBS icon
787
Rambus
RMBS
$9.46B
$3K ﹤0.01%
33
-1
-3% -$77
RS icon
788
Reliance Steel & Aluminium
RS
$21.1B
$3K ﹤0.01%
12
– –
RVTY icon
789
Revvity
RVTY
$12.4B
$3K ﹤0.01%
42
+31
+282% +$2.81K
SBAC icon
790
SBA Communications
SBAC
$19B
$3K ﹤0.01%
17
-13
-43% -$2.81K
SNAP icon
791
Snap
SNAP
$7.97B
$3K ﹤0.01%
435
– –
SPYM
792
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3K ﹤0.01%
46
– –
SSNC icon
793
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
35
+12
+52% +$1.04K
STAG icon
794
STAG Industrial
STAG
$7.78B
$3K ﹤0.01%
100
– –
STE icon
795
Steris
STE
$22.2B
$3K ﹤0.01%
16
+1
+7% +$239
THRM icon
796
Gentherm
THRM
$1.29B
$3K ﹤0.01%
113
+33
+41% +$1.12K
TMHC icon
797
Taylor Morrison
TMHC
$3K ﹤0.01%
50
– –
TTD icon
798
Trade Desk
TTD
$8.89B
$3K ﹤0.01%
62
-40
-39% -$2.54K
ULTA icon
799
Ulta Beauty
ULTA
$21.6B
$3K ﹤0.01%
7
– –
UNIT
800
Uniti Group
UNIT
$2.55B
$3K ﹤0.01%
602
-398
-40% -$2.38K
30 31
32
33 34

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MF
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NFW
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BWA
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BAM
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
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LCWP
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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.