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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
ANIX icon
1176
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
200
– –
ANSS
1177
DELISTED
Ansys
ANSS
– –
-15
Closed -$5K
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$922M
$0 ﹤0.01%
23
-23
-50% -$638
AOS icon
1179
A.O. Smith
AOS
$8.61B
$0 ﹤0.01%
8
– –
AR icon
1180
Antero Resources
AR
$10.5B
$0 ﹤0.01%
15
-15
-50% -$500
ARCB icon
1181
ArcBest
ARCB
$3.31B
$0 ﹤0.01%
8
– –
ARW icon
1182
Arrow Electronics
ARW
$10.9B
– –
-8
Closed -$1K
ASAN icon
1183
Asana
ASAN
$1.79B
$0 ﹤0.01%
36
-30
-45% -$424
ASB icon
1184
Associated Banc-Corp
ASB
$5.78B
$0 ﹤0.01%
25
– –
EFOR
1185
Everforth Inc
EFOR
$884M
$0 ﹤0.01%
+10
New +$510
ASH icon
1186
Ashland
ASH
$3.04B
$0 ﹤0.01%
19
– –
ATKR icon
1187
Atkore
ATKR
$2.54B
– –
-8
Closed –
ATR icon
1188
AptarGroup
ATR
$8.51B
$0 ﹤0.01%
4
– –
ATRC icon
1189
AtriCure
ATRC
$1.89B
$0 ﹤0.01%
19
– –
AUB icon
1190
Atlantic Union Bankshares
AUB
$5.98B
$0 ﹤0.01%
+15
New +$510
AUR icon
1191
Aurora
AUR
$12.2B
$0 ﹤0.01%
+77
New +$452
AVNS icon
1192
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+30
New +$351
AVPT icon
1193
AvePoint
AVPT
$2.72B
$0 ﹤0.01%
+31
New +$521
AVT icon
1194
Avnet
AVT
$7.25B
– –
-10
Closed –
JBIO
1195
Jade Biosciences
JBIO
$1.21B
$0 ﹤0.01%
7
– –
AVTX icon
1196
Avalo Therapeutics
AVTX
$1.03B
$0 ﹤0.01%
5
– –
AWF
1197
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-100
Closed -$1K
AWR icon
1198
American States Water
AWR
$3.37B
$0 ﹤0.01%
7
+1
+17% +$74
AX icon
1199
Axos Financial
AX
$5.45B
$0 ﹤0.01%
8
– –
AXS icon
1200
AXIS Capital
AXS
$8.63B
$0 ﹤0.01%
6
-5
-45% -$484
46 47
48
49 50

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.