We are live on ! Find out more
AW

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
SNDX icon
1101
Syndax Pharmaceuticals
SNDX
$1.82B
$1K ﹤0.01%
100
– –
SSB icon
1102
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
11
+5
+83% +$491
STRL icon
1103
Sterling Infrastructure
STRL
$19.5B
$1K ﹤0.01%
4
– –
STWD icon
1104
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
57
– –
STZ icon
1105
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
13
-19
-59% -$3.02K
SU icon
1106
Suncor Energy
SU
$75.6B
$1K ﹤0.01%
24
– –
SUI icon
1107
Sun Communities
SUI
$15B
$1K ﹤0.01%
8
+4
+100% +$506
SWK icon
1108
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
16
– –
SYNA icon
1109
Synaptics
SYNA
$4.55B
$1K ﹤0.01%
21
– –
SYM icon
1110
Symbotic
SYM
$5.28B
$1K ﹤0.01%
23
– –
TBBK icon
1111
The Bancorp
TBBK
$2.81B
$1K ﹤0.01%
18
– –
TFX icon
1112
Teleflex
TFX
$5.8B
$1K ﹤0.01%
11
+7
+175% +$848
TKO icon
1113
TKO Group
TKO
$13.7B
$1K ﹤0.01%
6
+3
+100% +$548
TM icon
1114
Toyota
TM
$216B
$1K ﹤0.01%
10
– –
TRIP icon
1115
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
68
– –
TROX icon
1116
Tronox
TROX
$973M
$1K ﹤0.01%
331
+134
+68% +$613
TTMI icon
1117
TTM Technologies
TTMI
$12.8B
$1K ﹤0.01%
27
– –
UDR icon
1118
UDR
UDR
$12.8B
$1K ﹤0.01%
27
+13
+93% +$507
ULCC icon
1119
Frontier Group Holdings
ULCC
$1.4B
$1K ﹤0.01%
397
-143
-26% -$649
UNM icon
1120
Unum
UNM
$13.8B
$1K ﹤0.01%
13
-7
-35% -$525
VHT icon
1121
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
5
– –
VLGEA icon
1122
Village Super Market
VLGEA
$636M
$1K ﹤0.01%
38
– –
VOT icon
1123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
5
– –
WCC
1124
WESCO International
WCC
$16.5B
$1K ﹤0.01%
6
– –
WDFC icon
1125
WD-40
WDFC
$3.13B
$1K ﹤0.01%
9
+7
+350% +$1.52K
43 44
45
46 47

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.