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
WEN icon
1126
Wendy's
WEN
$1.39B
$1K ﹤0.01%
+203
New +$2.08K
WFRD icon
1127
Weatherford International
WFRD
$6.16B
$1K ﹤0.01%
23
– –
WLK icon
1128
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
17
– –
WMK icon
1129
Weis Markets
WMK
$1.85B
$1K ﹤0.01%
15
– –
WMS icon
1130
Advanced Drainage Systems
WMS
$11B
$1K ﹤0.01%
10
– –
WU icon
1131
Western Union
WU
$2.55B
$1K ﹤0.01%
186
+133
+251% +$1.11K
XJH icon
1132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1K ﹤0.01%
36
– –
XMTR icon
1133
Xometry
XMTR
$4.75B
$1K ﹤0.01%
20
– –
XPO icon
1134
XPO
XPO
$24.4B
$1K ﹤0.01%
9
+4
+80% +$519
XRAY icon
1135
Dentsply Sirona
XRAY
$2.61B
$1K ﹤0.01%
155
– –
Z icon
1136
Zillow
Z
$7.32B
$1K ﹤0.01%
17
– –
ZIMV
1137
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
84
– –
FLUT icon
1138
Flutter Entertainment
FLUT
$18.4B
$1K ﹤0.01%
4
+2
+100% +$585
SEI
1139
Solaris Energy Infrastructure
SEI
$3.22B
$1K ﹤0.01%
28
– –
PRMB
1140
Primo Brands
PRMB
$8.29B
$1K ﹤0.01%
70
– –
GLIBK
1141
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$1K ﹤0.01%
+31
New +$1.09K
HTFL
1142
Heartflow Inc
HTFL
$2.19B
$1K ﹤0.01%
+52
New +$1.67K
ABR icon
1143
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
13
– –
AC
1144
DELISTED
Associated Capital Group
AC
– –
-15
Closed –
ACA icon
1145
Arcosa
ACA
$7.14B
$0 ﹤0.01%
6
– –
ACM icon
1146
Aecom
ACM
$9.12B
$0 ﹤0.01%
+4
New +$483
ACR
1147
ACRES Commercial Realty
ACR
$128M
$0 ﹤0.01%
17
– –
ADEA icon
1148
Adeia
ADEA
$2.88B
$0 ﹤0.01%
41
– –
AEIS icon
1149
Advanced Energy
AEIS
$11.7B
$0 ﹤0.01%
4
– –
AEVA
1150
Aeva Technologies
AEVA
$1.06B
$0 ﹤0.01%
67
– –
44 45
46
47 48

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.