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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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
302
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 Morningstar 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 Morningstar 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 Miscellaneous 86.58%
2 Technology 3.56%
3 Energy 2.64%
4 Consumer Discretionary 1.99%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$279K 0.06%
4,142
– –
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$271K 0.06%
3,610
– –
SOFI icon
78
SoFi Technologies
SOFI
$23.5B
$270K 0.06%
10,220
+63
+0.6% +$1.5K
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$38.9B
$268K 0.06%
6,400
+3,067
+92% +$126K
DVN icon
80
Devon Energy
DVN
$52.9B
$267K 0.06%
7,624
-706
-8% -$24K
ED icon
81
Consolidated Edison
ED
$39.7B
$265K 0.06%
2,642
– –
MCD icon
82
McDonald's
MCD
$181B
$262K 0.06%
864
+22
+3% +$6.7K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$262K 0.06%
852
+1
+0.1% +$296
PLTR icon
84
Palantir
PLTR
$419B
$261K 0.06%
1,433
-1,289
-47% -$209K
TCBX icon
85
Third Coast Bancshares
TCBX
$767M
$258K 0.06%
6,800
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$253K 0.05%
2,712
+120
+5% +$10.5K
SLB icon
87
SLB Ltd
SLB
$85.3B
$239K 0.05%
6,981
+4,394
+170% +$153K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$239K 0.05%
359
+49
+16% +$31.4K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$238K 0.05%
8,044
+1
+0% +$29
DFIV icon
90
Dimensional International Value ETF
DFIV
$22.5B
$237K 0.05%
+5,140
New +$230K
AXP icon
91
American Express
AXP
$220B
$231K 0.05%
698
+5
+0.7% +$1.59K
OARK icon
92
YieldMax Innovation Option Income Strategy ETF
OARK
$47.9M
$229K 0.05%
5,000
– –
HD icon
93
Home Depot
HD
$320B
$228K 0.05%
565
-3
-0.5% -$1.18K
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$223K 0.05%
+2,000
New +$197K
COP icon
95
ConocoPhillips
COP
$161B
$223K 0.05%
2,361
+17
+0.7% +$1.61K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$223K 0.05%
4,870
+6
+0.1% +$277
COST icon
97
Costco
COST
$406B
$220K 0.05%
238
-2
-0.8% -$1.92K
ADP icon
98
Automatic Data Processing
ADP
$110B
$218K 0.05%
744
-14
-2% -$4.21K
JNJ icon
99
Johnson & Johnson
JNJ
$663B
$215K 0.05%
1,161
+80
+7% +$13.7K
ETN icon
100
Eaton
ETN
$160B
$208K 0.04%
556
– –
2 3
4
5 6

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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, 302 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

  • 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.