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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
FFIV icon
851
F5
FFIV
$22.8B
$2K ﹤0.01%
8
– –
FN icon
852
Fabrinet
FN
$16.1B
$2K ﹤0.01%
6
– –
FOLD
853
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
274
+51
+23% +$363
FORR icon
854
Forrester Research
FORR
$200M
$2K ﹤0.01%
246
+29
+13% +$294
FTV icon
855
Fortive
FTV
$19.5B
$2K ﹤0.01%
56
+33
+143% +$1.63K
GGG icon
856
Graco
GGG
$13.3B
$2K ﹤0.01%
27
– –
HII icon
857
Huntington Ingalls Industries
HII
$11.8B
$2K ﹤0.01%
9
– –
HRL icon
858
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
95
+35
+58% +$969
IBRX icon
859
ImmunityBio
IBRX
$7.3B
$2K ﹤0.01%
866
-353
-29% -$909
IDYA icon
860
IDEAYA Biosciences
IDYA
$3.48B
$2K ﹤0.01%
85
– –
IFF icon
861
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
47
+36
+327% +$2.47K
IHI icon
862
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
38
– –
INDA icon
863
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
47
– –
IUSB icon
864
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2K ﹤0.01%
+45
New +$2.08K
IWC icon
865
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
IWR icon
866
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
22
– –
IYF icon
867
iShares US Financials ETF
IYF
$4.74B
$2K ﹤0.01%
23
– –
J icon
868
Jacobs Solutions
J
$16.6B
$2K ﹤0.01%
15
+7
+88% +$1.01K
JETS icon
869
US Global Jets ETF
JETS
$790M
$2K ﹤0.01%
100
– –
NXDR
870
Nextdoor Holdings
NXDR
$877M
$2K ﹤0.01%
1,000
– –
KYN icon
871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2K ﹤0.01%
221
+5
+2% +$62
LEA icon
872
Lear
LEA
$7.45B
$2K ﹤0.01%
28
+5
+22% +$519
LECO icon
873
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
12
– –
LII icon
874
Lennox International
LII
$18.9B
$2K ﹤0.01%
5
+1
+25% +$584
MAA icon
875
Mid-America Apartment Communities
MAA
$15.8B
$2K ﹤0.01%
19
+13
+217% +$1.88K
33 34
35
36 37

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MF
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NFW
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BWA
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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
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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.