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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.04%
3,131
-25
-0.8% -$1.56K
NFLX icon
102
Netflix
NFLX
$290B
$200K 0.04%
1,670
-1,690
-50% -$206K
CAT icon
103
Caterpillar
CAT
$405B
$199K 0.04%
418
+104
+33% +$44.4K
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$199K 0.04%
3,951
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.5B
$195K 0.04%
+600
New +$178K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$188K 0.04%
1,355
– –
MCK icon
107
McKesson
MCK
$98.5B
$186K 0.04%
241
+24
+11% +$16.9K
C icon
108
Citigroup
C
$217B
$180K 0.04%
1,776
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$176K 0.04%
1,687
-272
-14% -$27.1K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$175K 0.04%
3,201
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$175K 0.04%
1,248
– –
UNH icon
112
UnitedHealth
UNH
$387B
$171K 0.04%
497
+147
+42% +$44.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$167K 0.04%
3,118
– –
AMGN icon
114
Amgen
AMGN
$198B
$166K 0.04%
589
-13
-2% -$3.77K
APP icon
115
Applovin
APP
$143B
$160K 0.03%
223
+65
+41% +$30K
ENB icon
116
Enbridge
ENB
$124B
$159K 0.03%
3,170
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$159K 0.03%
622
+84
+16% +$20.6K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$157K 0.03%
+3,139
New +$154K
SHOP icon
119
Shopify
SHOP
$160B
$156K 0.03%
1,056
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$155K 0.03%
1,311
– –
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$153K 0.03%
1,270
-749
-37% -$85.8K
COIN icon
122
Coinbase
COIN
$41.4B
$150K 0.03%
445
+1
+0.2% +$339
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.1B
$149K 0.03%
1,499
– –
MO icon
124
Altria Group
MO
$124B
$148K 0.03%
2,245
+8
+0.4% +$507
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45B
$142K 0.03%
2,489
+1,458
+141% +$82.8K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.