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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
APLD icon
826
Applied Digital
APLD
$7.56B
$2K ﹤0.01%
106
– –
BCS icon
827
Barclays
BCS
$91B
$2K ﹤0.01%
112
– –
BE icon
828
Bloom Energy
BE
$46.7B
$2K ﹤0.01%
26
– –
BMRN icon
829
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
50
+14
+39% +$801
BURL icon
830
Burlington
BURL
$23.3B
$2K ﹤0.01%
8
+2
+33% +$543
BWA icon
831
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
65
+27
+71% +$1.08K
CDW icon
832
CDW
CDW
$18.4B
$2K ﹤0.01%
15
-6
-29% -$1.02K
CHRD icon
833
Chord Energy
CHRD
$7.3B
$2K ﹤0.01%
29
– –
CIFR icon
834
Cipher Digital
CIFR
$8.23B
$2K ﹤0.01%
225
– –
CLPT icon
835
ClearPoint Neuro
CLPT
$431M
$2K ﹤0.01%
92
– –
CMC icon
836
Commercial Metals
CMC
$7.77B
$2K ﹤0.01%
48
– –
COHU icon
837
Cohu
COHU
$2.01B
$2K ﹤0.01%
100
– –
CRDO icon
838
Credo Technology Group
CRDO
$36.2B
$2K ﹤0.01%
15
+4
+36% +$490
DGICA icon
839
Donegal Group Class A
DGICA
$714M
$2K ﹤0.01%
108
– –
DINO icon
840
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
47
– –
DOC icon
841
Healthpeak Properties
DOC
$15.8B
$2K ﹤0.01%
114
+24
+27% +$430
DT icon
842
Dynatrace
DT
$12.8B
$2K ﹤0.01%
44
+10
+29% +$506
DXCM icon
843
DexCom
DXCM
$29B
$2K ﹤0.01%
37
-43
-54% -$3.4K
ELAN icon
844
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
118
– –
ELF icon
845
e.l.f. Beauty
ELF
$4.92B
$2K ﹤0.01%
16
– –
ELS icon
846
Equity Lifestyle Properties
ELS
$12.9B
$2K ﹤0.01%
40
-8
-17% -$486
ELVA
847
Electrovaya
ELVA
$393M
$2K ﹤0.01%
+500
New +$2.54K
EMB icon
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
22
+2
+10% +$187
EVGO icon
849
EVgo
EVGO
$224M
$2K ﹤0.01%
550
– –
FCN icon
850
FTI Consulting
FCN
$5.02B
$2K ﹤0.01%
15
+9
+150% +$1.5K
32 33
34
35 36

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.