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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
AFBI icon
1151
Affinity Bancshares
AFBI
$140M
$0 ﹤0.01%
28
– –
AFG icon
1152
American Financial Group
AFG
$12.2B
$0 ﹤0.01%
4
-4
-50% -$531
AGX icon
1153
Argan
AGX
$6.79B
$0 ﹤0.01%
3
– –
AGS
1154
DELISTED
PlayAGS
AGS
– –
-81
Closed -$1K
AHRT
1155
AH Realty Trust
AHRT
$542M
$0 ﹤0.01%
72
– –
AI icon
1156
C3.ai
AI
$1.37B
$0 ﹤0.01%
26
-22
-46% -$459
AIT icon
1157
Applied Industrial Technologies
AIT
$12.9B
$0 ﹤0.01%
2
– –
AIZ icon
1158
Assurant
AIZ
$13.9B
$0 ﹤0.01%
3
– –
AKAM icon
1159
Akamai
AKAM
$15.7B
$0 ﹤0.01%
+7
New +$540
ALEC icon
1160
Alector
ALEC
$165M
$0 ﹤0.01%
+336
New +$740
ALGM icon
1161
Allegro MicroSystems
ALGM
$7.88B
$0 ﹤0.01%
34
+17
+100% +$550
ALGN icon
1162
Align Technology
ALGN
$12.4B
$0 ﹤0.01%
3
-21
-88% -$3.29K
ALGT icon
1163
Allegiant Air
ALGT
$2.63B
$0 ﹤0.01%
11
– –
ALHC icon
1164
Alignment Healthcare
ALHC
$3.75B
$0 ﹤0.01%
34
+9
+36% +$133
ALK icon
1165
Alaska Air
ALK
$5.3B
$0 ﹤0.01%
15
– –
ALKS icon
1166
Alkermes
ALKS
$8.39B
$0 ﹤0.01%
21
– –
ALLY icon
1167
Ally Financial
ALLY
$13.2B
$0 ﹤0.01%
15
– –
AMCR icon
1168
Amcor
AMCR
$21.6B
$0 ﹤0.01%
+13
New +$583
AMED
1169
DELISTED
Amedisys
AMED
– –
-76
Closed -$7K
AMH icon
1170
American Homes 4 Rent
AMH
$12.2B
$0 ﹤0.01%
+30
New +$1.05K
AMR icon
1171
Alpha Metallurgical Resources
AMR
$1.84B
$0 ﹤0.01%
+6
New +$832
AMSF icon
1172
AMERISAFE
AMSF
$578M
$0 ﹤0.01%
22
+11
+100% +$493
AN icon
1173
AutoNation
AN
$7.24B
$0 ﹤0.01%
3
– –
ANF icon
1174
Abercrombie & Fitch
ANF
$4.57B
$0 ﹤0.01%
8
– –
ANGI icon
1175
Angi Inc
ANGI
$252M
$0 ﹤0.01%
44
– –
45 46
47
48 49

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.