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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
BNTX icon
1226
BioNTech
BNTX
$23B
$0 ﹤0.01%
5
– –
BOKF icon
1227
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
8
– –
BOX icon
1228
Box
BOX
$4.18B
$0 ﹤0.01%
16
+1
+7% +$32
BRDG
1229
DELISTED
Bridge Investment Group
BRDG
– –
-56
Closed –
BRKR icon
1230
Bruker
BRKR
$9.14B
– –
-25
Closed -$1K
BRX icon
1231
Brixmor Property Group
BRX
$9.93B
$0 ﹤0.01%
23
– –
BVFL icon
1232
BV Financial
BVFL
$185M
$0 ﹤0.01%
50
– –
BWX icon
1233
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
+1
New +$23
BXMT icon
1234
Blackstone Mortgage Trust
BXMT
$2.8B
$0 ﹤0.01%
31
– –
BYD icon
1235
Boyd Gaming
BYD
$6.64B
$0 ﹤0.01%
10
– –
CABO icon
1236
Cable One
CABO
$224M
$0 ﹤0.01%
2
– –
CAL icon
1237
Caleres
CAL
$420M
– –
-32
Closed –
CANF
1238
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$0 ﹤0.01%
5
– –
CARG icon
1239
CarGurus
CARG
$3.15B
$0 ﹤0.01%
21
-38
-64% -$1.3K
CART icon
1240
Maplebear
CART
$10.4B
– –
-12
Closed –
CBSH icon
1241
Commerce Bancshares
CBSH
$8.49B
– –
-9
Closed –
CCB icon
1242
Coastal Financial
CCB
$1.1B
– –
-6
Closed –
CCRN
1243
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+23
New +$304
CF icon
1244
CF Industries
CF
$18.4B
$0 ﹤0.01%
+6
New +$535
CFLT
1245
DELISTED
Confluent
CFLT
$0 ﹤0.01%
25
– –
CFR icon
1246
Cullen/Frost Bankers
CFR
$10.3B
– –
-4
Closed –
CHEF icon
1247
Chefs' Warehouse
CHEF
$3.9B
$0 ﹤0.01%
9
– –
CHPT icon
1248
ChargePoint
CHPT
$140M
– –
-5
Closed –
CHRW icon
1249
C.H. Robinson
CHRW
$20.6B
$0 ﹤0.01%
7
– –
CIM
1250
Chimera Investment
CIM
$1.05B
$0 ﹤0.01%
66
– –
48 49
50
51 52

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.