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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
UP icon
801
Wheels Up
UP
$198M
$3K ﹤0.01%
100
– –
UPST icon
802
Upstart Holdings
UPST
$2.65B
$3K ﹤0.01%
73
– –
UTMD icon
803
Utah Medical Products
UTMD
$229M
$3K ﹤0.01%
48
-9
-16% -$532
VLTO icon
804
Veralto
VLTO
$24B
$3K ﹤0.01%
30
+15
+100% +$1.58K
VNT icon
805
Vontier
VNT
$4.64B
$3K ﹤0.01%
76
-14
-16% -$576
VTLE
806
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
205
+60
+41% +$1.01K
W icon
807
Wayfair
W
$12.3B
$3K ﹤0.01%
36
– –
WWD icon
808
Woodward
WWD
$24.3B
$3K ﹤0.01%
12
– –
ZION icon
809
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
56
– –
ALAB icon
810
Astera Labs
ALAB
$44.8B
$3K ﹤0.01%
17
-3
-15% -$493
CPAY icon
811
Corpay
CPAY
$25.1B
$3K ﹤0.01%
12
– –
XIFR
812
XPLR Infrastructure LP
XIFR
$1.1B
$3K ﹤0.01%
392
– –
AA icon
813
Alcoa
AA
$11.7B
$2K ﹤0.01%
80
– –
ACHC icon
814
Acadia Healthcare
ACHC
$2.96B
$2K ﹤0.01%
83
-3
-3% -$67
ACHR icon
815
Archer Aviation
ACHR
$3.65B
$2K ﹤0.01%
258
– –
ACI icon
816
Albertsons Companies
ACI
$5.66B
$2K ﹤0.01%
165
-41
-20% -$804
ACT icon
817
Enact Holdings
ACT
$6.7B
$2K ﹤0.01%
60
+15
+33% +$557
ADC icon
818
Agree Realty
ADC
$9.72B
$2K ﹤0.01%
39
+14
+56% +$1.01K
ADPT icon
819
Adaptive Biotechnologies
ADPT
$3.63B
$2K ﹤0.01%
140
– –
AEE icon
820
Ameren
AEE
$31.3B
$2K ﹤0.01%
21
+5
+31% +$499
AFRM icon
821
Affirm
AFRM
$24.1B
$2K ﹤0.01%
28
+6
+27% +$457
ALSN icon
822
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
24
– –
AM icon
823
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
103
– –
AMBA icon
824
Ambarella
AMBA
$3.02B
$2K ﹤0.01%
35
– –
AMPY icon
825
Amplify Energy
AMPY
$153M
$2K ﹤0.01%
397
– –
31 32
33
34 35

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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
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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.