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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
IESC icon
1026
IES Holdings
IESC
$12B
$1K ﹤0.01%
3
– –
IGSB icon
1027
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
+22
New +$1.16K
IMKTA icon
1028
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
15
+7
+88% +$467
INVH icon
1029
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
66
-22
-25% -$678
IPG
1030
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
41
– –
JEF icon
1031
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
30
– –
JHG
1032
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
37
– –
KE
1033
Kimball Electronics
KE
$598M
$1K ﹤0.01%
37
– –
KEY icon
1034
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
91
– –
KKR icon
1035
KKR & Co
KKR
$91.3B
$1K ﹤0.01%
14
– –
KNSA icon
1036
Kiniksa Pharmaceuticals
KNSA
$4.89B
$1K ﹤0.01%
43
– –
LBRDK icon
1037
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
28
+4
+17% +$280
HAPN
1038
Happen Inc
HAPN
$2.16B
$1K ﹤0.01%
96
– –
LCID icon
1039
Lucid Motors
LCID
$2.54B
$1K ﹤0.01%
+73
New +$1.65K
LFST icon
1040
Lifestance Health
LFST
$4.15B
$1K ﹤0.01%
+189
New +$926
LGND icon
1041
Ligand Pharmaceuticals
LGND
$5.96B
$1K ﹤0.01%
9
– –
LLYVK icon
1042
Liberty Live Group Series C
LLYVK
$9.41B
$1K ﹤0.01%
12
– –
LMNR icon
1043
Limoneira
LMNR
$242M
$1K ﹤0.01%
100
– –
LNC icon
1044
Lincoln National
LNC
$7.88B
$1K ﹤0.01%
37
– –
LNT icon
1045
Alliant Energy
LNT
$19.1B
$1K ﹤0.01%
18
– –
LPLA icon
1046
LPL Financial
LPLA
$26.5B
$1K ﹤0.01%
6
-5
-45% -$1.81K
LSTR icon
1047
Landstar System
LSTR
$6.5B
$1K ﹤0.01%
12
+8
+200% +$1.06K
LW icon
1048
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
20
– –
LXRX icon
1049
Lexicon Pharmaceuticals
LXRX
$991M
$1K ﹤0.01%
1,333
– –
MAS icon
1050
Masco
MAS
$16.4B
$1K ﹤0.01%
26
– –
40 41
42
43 44

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.