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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
EQH icon
1001
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
37
-9
-20% -$477
ETNB
1002
DELISTED
89bio
ETNB
$1K ﹤0.01%
72
– –
EVH icon
1003
Evolent Health
EVH
$376M
$1K ﹤0.01%
121
-51
-30% -$495
EWC icon
1004
iShares MSCI Canada ETF
EWC
$6.14B
$1K ﹤0.01%
36
– –
EXAS
1005
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
21
-9
-30% -$450
FAF icon
1006
First American
FAF
$8B
$1K ﹤0.01%
24
– –
FCNCA icon
1007
First Citizens BancShares
FCNCA
$24.8B
$1K ﹤0.01%
1
– –
FCPT icon
1008
Four Corners Property Trust
FCPT
$2.87B
$1K ﹤0.01%
44
+21
+91% +$542
FHI icon
1009
Federated Hermes
FHI
$4.5B
$1K ﹤0.01%
24
+11
+85% +$558
FLGT icon
1010
Fulgent Genetics
FLGT
$555M
$1K ﹤0.01%
56
– –
FNF icon
1011
Fidelity National Financial
FNF
$14.3B
$1K ﹤0.01%
23
+9
+64% +$523
FRT icon
1012
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
16
+5
+45% +$483
FTAI icon
1013
FTAI Aviation
FTAI
$20.6B
$1K ﹤0.01%
8
+3
+60% +$427
G icon
1014
Genpact
G
$5.83B
$1K ﹤0.01%
31
– –
GL icon
1015
Globe Life
GL
$13.7B
$1K ﹤0.01%
9
+4
+80% +$542
GLPI icon
1016
Gaming and Leisure Properties
GLPI
$13.1B
$1K ﹤0.01%
33
– –
GPN icon
1017
Global Payments
GPN
$23.3B
$1K ﹤0.01%
19
+1
+6% +$84
GTLS
1018
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
– –
GWRE icon
1019
Guidewire Software
GWRE
$13B
$1K ﹤0.01%
8
+2
+33% +$455
HEI.A icon
1020
HEICO Corp Class A
HEI.A
$36.2B
$1K ﹤0.01%
4
– –
HOUS
1021
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
153
– –
HRI icon
1022
Herc Holdings
HRI
$5.49B
$1K ﹤0.01%
13
– –
HST icon
1023
Host Hotels & Resorts
HST
$16.9B
$1K ﹤0.01%
73
– –
IBOC icon
1024
International Bancshares
IBOC
$4.81B
$1K ﹤0.01%
21
– –
IDA icon
1025
Idacorp
IDA
$8.33B
$1K ﹤0.01%
12
+8
+200% +$991
39 40
41
42 43

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WP
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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
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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.