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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
MATV icon
1051
Mativ Holdings
MATV
$455M
$1K ﹤0.01%
106
– –
MEDP icon
1052
Medpace
MEDP
$16.5B
$1K ﹤0.01%
3
+1
+50% +$437
MGNI icon
1053
Magnite
MGNI
$2.73B
$1K ﹤0.01%
49
– –
MHO icon
1054
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
9
– –
MIDD icon
1055
Middleby
MIDD
$6.15B
$1K ﹤0.01%
8
– –
MOD icon
1056
Modine Manufacturing
MOD
$12.2B
$1K ﹤0.01%
12
– –
MORN icon
1057
Morningstar
MORN
$6.94B
$1K ﹤0.01%
6
+4
+200% +$1.07K
MRNA icon
1058
Moderna
MRNA
$22.1B
$1K ﹤0.01%
56
-75
-57% -$2.09K
MUR icon
1059
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
70
– –
NBIX icon
1060
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
12
+4
+50% +$542
NCLH icon
1061
Norwegian Cruise Line
NCLH
$9.2B
$1K ﹤0.01%
68
– –
NDSN icon
1062
Nordson
NDSN
$16.6B
$1K ﹤0.01%
6
– –
NFG icon
1063
National Fuel Gas
NFG
$7.67B
$1K ﹤0.01%
17
– –
NI icon
1064
NiSource
NI
$22B
$1K ﹤0.01%
32
– –
DFNS
1065
T3 Defense Inc
DFNS
$13.2M
$1K ﹤0.01%
+2
New +$1.56K
NVNO
1066
enVVeno Medical
NVNO
$7.12M
$1K ﹤0.01%
57
– –
NXPI icon
1067
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
6
– –
OHI icon
1068
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
+41
New +$1.65K
OIH icon
1069
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
6
– –
OMC icon
1070
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
20
-1
-5% -$76
OMEX icon
1071
Odyssey Marine Exploration
OMEX
$41.5M
$1K ﹤0.01%
875
– –
OMF icon
1072
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
22
– –
OSK icon
1073
Oshkosh
OSK
$9.66B
$1K ﹤0.01%
14
+8
+133% +$1.06K
OWL icon
1074
Blue Owl Capital
OWL
$6.54B
$1K ﹤0.01%
77
– –
OZK icon
1075
Bank OZK
OZK
$5.5B
$1K ﹤0.01%
39
– –
41 42
43
44 45

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.