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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
AZEK
1201
DELISTED
The AZEK Co
AZEK
– –
-22
Closed -$1K
BANC icon
1202
Banc of California
BANC
$3.21B
$0 ﹤0.01%
39
– –
BANF icon
1203
BancFirst
BANF
$3.89B
$0 ﹤0.01%
5
– –
BASE
1204
DELISTED
Couchbase
BASE
– –
-34
Closed –
BATRK icon
1205
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
15
– –
BBSI icon
1206
Barrett Business Services
BBSI
$995M
$0 ﹤0.01%
16
– –
BBW icon
1207
Build-A-Bear
BBW
$428M
$0 ﹤0.01%
14
– –
BCC icon
1208
Boise Cascade
BCC
$2.75B
$0 ﹤0.01%
8
– –
BDC icon
1209
Belden
BDC
$4.12B
$0 ﹤0.01%
6
– –
BELFB
1210
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-8
Closed –
BEN icon
1211
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
28
– –
BFS
1212
Saul Centers
BFS
$884M
$0 ﹤0.01%
+16
New +$528
BGS icon
1213
B&G Foods
BGS
$291M
– –
-79
Closed –
BHE icon
1214
Benchmark Electronics
BHE
$2.86B
– –
-14
Closed –
BBT
1215
Beacon Financial Corp
BBT
$2.48B
$0 ﹤0.01%
+21
New +$539
BHVN icon
1216
Biohaven
BHVN
$2.18B
$0 ﹤0.01%
+39
New +$568
BINC icon
1217
BlackRock Flexible Income ETF
BINC
$16.1B
$0 ﹤0.01%
+10
New +$529
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$8.47B
$0 ﹤0.01%
2
– –
BIPC icon
1219
Brookfield Infrastructure
BIPC
$5.03B
$0 ﹤0.01%
19
– –
BJ icon
1220
BJs Wholesale Club
BJ
$12.1B
$0 ﹤0.01%
8
+5
+167% +$511
BKLN icon
1221
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
+24
New +$503
BL icon
1222
BlackLine
BL
$1.8B
$0 ﹤0.01%
11
– –
BLNK icon
1223
Blink Charging
BLNK
$79.5M
$0 ﹤0.01%
+100
New +$111
BMBL icon
1224
Bumble
BMBL
$386M
$0 ﹤0.01%
125
– –
BMRC icon
1225
Bank of Marin Bancorp
BMRC
$491M
$0 ﹤0.01%
24
– –
47 48
49
50 51

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.