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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
MSTY icon
926
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$2K ﹤0.01%
40
+20
+100% +$1.82K
DJT icon
927
Trump Media & Technology Group
DJT
$2.69B
$2K ﹤0.01%
176
– –
SOLV icon
928
Solventum
SOLV
$14.9B
$2K ﹤0.01%
30
– –
ULS icon
929
UL Solutions
ULS
$18.4B
$2K ﹤0.01%
30
– –
TLN
930
Talen Energy Corp
TLN
$15.7B
$2K ﹤0.01%
5
– –
SW
931
Smurfit Westrock
SW
$27.1B
$2K ﹤0.01%
49
-12
-20% -$543
ABCB icon
932
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
16
– –
AES icon
933
AES
AES
$10.6B
$1K ﹤0.01%
101
– –
ALB icon
934
Albemarle
ALB
$13.3B
$1K ﹤0.01%
17
– –
ALE
935
DELISTED
Allete
ALE
$1K ﹤0.01%
24
+8
+50% +$520
ALLO icon
936
Allogene Therapeutics
ALLO
$566M
$1K ﹤0.01%
+883
New +$1.05K
AMG icon
937
Affiliated Managers Group
AMG
$9.74B
$1K ﹤0.01%
7
– –
AMKR icon
938
Amkor Technology
AMKR
$11.5B
$1K ﹤0.01%
53
– –
ANGL icon
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1K ﹤0.01%
42
– –
APAM icon
940
Artisan Partners
APAM
$2.94B
$1K ﹤0.01%
41
– –
APLY icon
941
YieldMax AAPL Option Income Strategy ETF
APLY
$130M
$1K ﹤0.01%
+100
New +$1.32K
AVNT icon
942
Avient
AVNT
$3.46B
$1K ﹤0.01%
33
-12
-27% -$417
AVO icon
943
Mission Produce
AVO
$1.14B
$1K ﹤0.01%
107
– –
AVTR icon
944
Avantor
AVTR
$8.16B
$1K ﹤0.01%
83
-100
-55% -$1.29K
AWI icon
945
Armstrong World Industries
AWI
$7.78B
$1K ﹤0.01%
7
– –
DCH
946
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
274
+116
+73% +$621
AXTA icon
947
Axalta
AXTA
$7.64B
$1K ﹤0.01%
36
+18
+100% +$542
BALL icon
948
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
21
– –
BAX icon
949
Baxter International
BAX
$12.5B
$1K ﹤0.01%
78
+9
+13% +$228
BBY icon
950
Best Buy
BBY
$19B
$1K ﹤0.01%
14
+7
+100% +$502
36 37
38
39 40

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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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
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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.