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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
COOP
976
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
9
– –
CORZ icon
977
Core Scientific
CORZ
$6.35B
$1K ﹤0.01%
60
– –
COTY icon
978
Coty
COTY
$2.51B
$1K ﹤0.01%
436
-34
-7% -$156
CPT icon
979
Camden Property Trust
CPT
$11.4B
$1K ﹤0.01%
10
+5
+100% +$549
CRBG icon
980
Corebridge Financial
CRBG
$14.3B
$1K ﹤0.01%
45
-19
-30% -$649
CRUS icon
981
Cirrus Logic
CRUS
$6.78B
$1K ﹤0.01%
9
+4
+80% +$445
CSL icon
982
Carlisle Companies
CSL
$14.1B
$1K ﹤0.01%
4
-1
-20% -$381
CUBE icon
983
CubeSmart
CUBE
$9.76B
$1K ﹤0.01%
26
+1
+4% +$41
CUBI icon
984
Customers Bancorp
CUBI
$2.65B
$1K ﹤0.01%
27
– –
CUZ icon
985
Cousins Properties
CUZ
$5.21B
$1K ﹤0.01%
38
-36
-49% -$1.02K
CVLT icon
986
Commault Systems
CVLT
$4.93B
$1K ﹤0.01%
10
-4
-29% -$721
CWH icon
987
Camping World
CWH
$393M
$1K ﹤0.01%
74
– –
CYTK icon
988
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
36
+24
+200% +$989
DBX icon
989
Dropbox
DBX
$7.4B
$1K ﹤0.01%
59
+37
+168% +$1.06K
DCI icon
990
Donaldson
DCI
$11.1B
$1K ﹤0.01%
23
+7
+44% +$528
DKNG icon
991
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
39
+24
+160% +$1.06K
DOCU
992
DocuSign
DOCU
$10.6B
$1K ﹤0.01%
25
-1
-4% -$77
DOX icon
993
Amdocs
DOX
$5.88B
$1K ﹤0.01%
15
– –
DTIL icon
994
Precision BioSciences
DTIL
$183M
$1K ﹤0.01%
+203
New +$972
EB
995
DELISTED
Eventbrite
EB
$1K ﹤0.01%
600
– –
ECPG icon
996
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
29
– –
EMD
997
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
99
– –
ENR icon
998
Energizer
ENR
$1.51B
$1K ﹤0.01%
59
– –
ENSG icon
999
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
+6
New +$957
EPP icon
1000
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
27
– –
38 39
40
41 42

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
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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
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.