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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
RLI icon
901
RLI Corp
RLI
$5.99B
$2K ﹤0.01%
32
+18
+129% +$1.22K
RNR icon
902
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
10
– –
ROG icon
903
Rogers Corp
ROG
$2.16B
$2K ﹤0.01%
33
-13
-28% -$968
SBRA icon
904
Sabra Healthcare REIT
SBRA
$5.66B
$2K ﹤0.01%
130
+100
+333% +$1.87K
SHOO icon
905
Steven Madden
SHOO
$3.23B
$2K ﹤0.01%
62
– –
SKYT icon
906
SkyWater Technology
SKYT
$1.53B
$2K ﹤0.01%
135
– –
SLQT icon
907
SelectQuote
SLQT
$129M
$2K ﹤0.01%
1,512
– –
SNA icon
908
Snap-on
SNA
$21.7B
$2K ﹤0.01%
6
– –
SSTK icon
909
Shutterstock
SSTK
$218M
$2K ﹤0.01%
98
– –
STAA icon
910
STAAR Surgical
STAA
$1.14B
$2K ﹤0.01%
100
– –
STLD icon
911
Steel Dynamics
STLD
$37.1B
$2K ﹤0.01%
17
-4
-19% -$525
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
43
– –
TAP icon
913
Molson Coors Class B
TAP
$7.96B
$2K ﹤0.01%
60
+22
+58% +$1.09K
TDY icon
914
Teledyne Technologies
TDY
$29.8B
$2K ﹤0.01%
4
-1
-20% -$547
TEAM icon
915
Atlassian
TEAM
$25.7B
$2K ﹤0.01%
17
-12
-41% -$2.17K
TER icon
916
Teradyne
TER
$48.9B
$2K ﹤0.01%
20
+4
+25% +$437
THC icon
917
Tenet Healthcare
THC
$22.1B
$2K ﹤0.01%
10
+6
+150% +$1.06K
TTEK icon
918
Tetra Tech
TTEK
$8.63B
$2K ﹤0.01%
72
+15
+26% +$545
TXT icon
919
Textron
TXT
$15.8B
$2K ﹤0.01%
31
– –
UBS icon
920
UBS Group
UBS
$171B
$2K ﹤0.01%
65
– –
UCTT
921
Ultra Clean Holdings
UCTT
$3.49B
$2K ﹤0.01%
102
– –
USHY icon
922
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
65
+7
+12% +$262
WAL icon
923
Western Alliance Bancorporation
WAL
$9.09B
$2K ﹤0.01%
32
– –
WST icon
924
West Pharmaceutical
WST
$23.8B
$2K ﹤0.01%
11
+6
+120% +$1.46K
ZBRA icon
925
Zebra Technologies
ZBRA
$13.2B
$2K ﹤0.01%
7
– –
35 36
37
38 39

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.