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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
PAYO icon
1076
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
200
– –
PBF icon
1077
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
34
– –
PFG icon
1078
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
24
+6
+33% +$480
PHG icon
1079
Philips
PHG
$24.3B
$1K ﹤0.01%
59
– –
PL icon
1080
Planet Labs
PL
$7.48B
$1K ﹤0.01%
147
– –
PNR icon
1081
Pentair
PNR
$10.2B
$1K ﹤0.01%
12
– –
POWI icon
1082
Power Integrations
POWI
$3.53B
$1K ﹤0.01%
33
-10
-23% -$483
PR
1083
Permian Resources
PR
$17B
$1K ﹤0.01%
94
– –
PRI icon
1084
Primerica
PRI
$9.81B
$1K ﹤0.01%
7
+2
+40% +$537
PSFE icon
1085
Paysafe
PSFE
$440M
$1K ﹤0.01%
84
– –
QLYS icon
1086
Qualys
QLYS
$4.75B
$1K ﹤0.01%
+12
New +$1.63K
R icon
1087
Ryder
R
$10.3B
$1K ﹤0.01%
6
– –
RDN icon
1088
Radian Group
RDN
$5.18B
$1K ﹤0.01%
31
+15
+94% +$522
REXR icon
1089
Rexford Industrial Realty
REXR
$8.63B
$1K ﹤0.01%
45
– –
RH icon
1090
RH
RH
$3.4B
$1K ﹤0.01%
6
– –
RITM icon
1091
Rithm Capital
RITM
$5.15B
$1K ﹤0.01%
102
– –
RMR icon
1092
The RMR Group
RMR
$348M
$1K ﹤0.01%
101
– –
RRX icon
1093
Regal Rexnord
RRX
$14B
$1K ﹤0.01%
10
– –
RYAAY icon
1094
Ryanair
RYAAY
$29.9B
$1K ﹤0.01%
32
– –
SAM icon
1095
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
7
-1
-13% -$213
SCLX icon
1096
Scilex Holding
SCLX
$49.4M
$1K ﹤0.01%
77
– –
SF
1097
Stifel
SF
$12.5B
$1K ﹤0.01%
15
– –
SGHT icon
1098
Sight Sciences
SGHT
$279M
$1K ﹤0.01%
331
– –
SLM icon
1099
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
47
– –
SM icon
1100
SM Energy
SM
$7.26B
$1K ﹤0.01%
65
-20
-24% -$539
42 43
44
45 46

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.