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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
BF.B icon
951
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
50
-3
-6% -$87
BG icon
952
Bunge Global
BG
$22.5B
$1K ﹤0.01%
13
-13
-50% -$1.04K
KEEL
953
Keel Infrastructure Corp
KEEL
$2.3B
$1K ﹤0.01%
504
– –
BKH icon
954
Black Hills Corp
BKH
$5.72B
$1K ﹤0.01%
20
– –
BKKT icon
955
Bakkt Inc
BKKT
$334M
$1K ﹤0.01%
58
– –
BKU icon
956
Bankunited
BKU
$3.41B
$1K ﹤0.01%
41
– –
BLND icon
957
Blend Labs
BLND
$433M
$1K ﹤0.01%
500
– –
BSY icon
958
Bentley Systems
BSY
$10.9B
$1K ﹤0.01%
31
+9
+41% +$493
BTU icon
959
Peabody Energy
BTU
$2.8B
$1K ﹤0.01%
41
– –
BXP icon
960
Boston Properties
BXP
$11B
$1K ﹤0.01%
14
-8
-36% -$565
BZFD icon
961
BuzzFeed
BZFD
$103M
$1K ﹤0.01%
1,000
– –
CASY icon
962
Casey's General Stores
CASY
$31.9B
$1K ﹤0.01%
3
+2
+200% +$1.05K
CCS icon
963
Century Communities
CCS
$2.08B
$1K ﹤0.01%
16
– –
CELH icon
964
Celsius Holdings
CELH
$7.48B
$1K ﹤0.01%
18
– –
CGNX icon
965
Cognex
CGNX
$9.99B
$1K ﹤0.01%
37
– –
CHE icon
966
Chemed
CHE
$6.85B
$1K ﹤0.01%
4
+1
+33% +$453
CHRS icon
967
Coherus Oncology
CHRS
$224M
$1K ﹤0.01%
660
– –
CLBK icon
968
Columbia Financial
CLBK
$1.14B
$1K ﹤0.01%
+70
New +$1.04K
CLH icon
969
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
6
+4
+200% +$947
CMA
970
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
-135
-86% -$9.09K
CMP icon
971
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
63
– –
GPGI
972
GPGI Inc
GPGI
$4.17B
$1K ﹤0.01%
84
– –
CNO icon
973
CNO Financial Group
CNO
$5.01B
$1K ﹤0.01%
48
-52
-52% -$1.99K
COLD icon
974
Americold
COLD
$4.21B
$1K ﹤0.01%
107
+77
+257% +$1.15K
COO icon
975
Cooper Companies
COO
$14B
$1K ﹤0.01%
27
+9
+50% +$637
37 38
39
40 41

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.