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
MANH icon
876
Manhattan Associates
MANH
$9.99B
$2K ﹤0.01%
11
-1
-8% -$211
MGM icon
877
MGM Resorts International
MGM
$11.9B
$2K ﹤0.01%
68
– –
MLYS icon
878
Mineralys Therapeutics
MLYS
$2.36B
$2K ﹤0.01%
78
– –
MTG icon
879
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
92
+20
+28% +$545
MUFG icon
880
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
169
– –
MXL icon
881
MaxLinear
MXL
$5.36B
$2K ﹤0.01%
139
-55
-28% -$864
NE icon
882
Noble Corp
NE
$6.29B
$2K ﹤0.01%
75
– –
NRC icon
883
NRC Health Common Stock
NRC
$514M
$2K ﹤0.01%
157
-70
-31% -$1.05K
NRIX icon
884
Nurix Therapeutics
NRIX
$2.45B
$2K ﹤0.01%
+250
New +$2.6K
NTLA icon
885
Intellia Therapeutics
NTLA
$1.51B
$2K ﹤0.01%
149
– –
NTRA icon
886
Natera
NTRA
$36.3B
$2K ﹤0.01%
13
-10
-43% -$1.58K
NVT icon
887
nVent Electric
NVT
$22.7B
$2K ﹤0.01%
30
– –
NWSA icon
888
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
71
-5
-7% -$148
NXT icon
889
Nextpower Inc
NXT
$14.4B
$2K ﹤0.01%
32
– –
OGE icon
890
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
56
– –
OGN icon
891
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
220
+47
+27% +$461
OKTA icon
892
Okta
OKTA
$23.7B
$2K ﹤0.01%
25
+5
+25% +$467
ONB icon
893
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
116
-119
-51% -$2.63K
PFFA icon
894
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
100
– –
PII icon
895
Polaris
PII
$4.12B
$2K ﹤0.01%
51
-13
-20% -$701
PLUG icon
896
Plug Power
PLUG
$2.76B
$2K ﹤0.01%
1,100
– –
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
22
-28
-56% -$2.79K
POST icon
898
Post Holdings
POST
$4.28B
$2K ﹤0.01%
19
+9
+90% +$965
QBTS icon
899
D-Wave Quantum Inc. Common Stock
QBTS
$6.57B
$2K ﹤0.01%
100
– –
RGA icon
900
Reinsurance Group of America
RGA
$15.9B
$2K ﹤0.01%
15
+3
+25% +$574
34 35
36
37 38

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.