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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
CLDX icon
1251
Celldex Therapeutics
CLDX
$2.8B
$0 ﹤0.01%
24
– –
CLSK icon
1252
CleanSpark
CLSK
$3.6B
$0 ﹤0.01%
13
– –
CMCO icon
1253
Columbus McKinnon
CMCO
$472M
$0 ﹤0.01%
36
– –
CNM icon
1254
Core & Main
CNM
$8.17B
$0 ﹤0.01%
6
– –
CNMD icon
1255
CONMED
CNMD
$1.31B
$0 ﹤0.01%
+6
New +$311
CNXC icon
1256
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
11
– –
CORT icon
1257
Corcept Therapeutics
CORT
$9.78B
$0 ﹤0.01%
7
-16
-70% -$1.16K
CPS icon
1258
Cooper-Standard Automotive
CPS
$508M
$0 ﹤0.01%
+21
New +$640
CR icon
1259
Crane Co
CR
$13.1B
$0 ﹤0.01%
4
– –
CRL icon
1260
Charles River Laboratories
CRL
$10.8B
$0 ﹤0.01%
+4
New +$635
CRMT icon
1261
America's Car Mart
CRMT
$27.9M
– –
-12
Closed –
CRNX icon
1262
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-16
Closed –
CROX icon
1263
Crocs
CROX
$6.69B
$0 ﹤0.01%
6
– –
CRVL icon
1264
CorVel
CRVL
$3.08B
$0 ﹤0.01%
+12
New +$1.07K
CTRA
1265
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
21
-42
-67% -$1.01K
CWST icon
1266
Casella Waste Systems
CWST
$5.68B
$0 ﹤0.01%
+6
New +$604
CXT icon
1267
Crane NXT
CXT
$3.12B
– –
-9
Closed –
CZR icon
1268
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
20
-20
-50% -$542
DBD icon
1269
Diebold Nixdorf
DBD
$3.14B
$0 ﹤0.01%
12
– –
DEA
1270
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
24
– –
DKS icon
1271
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+2
New +$435
DLB icon
1272
Dolby
DLB
$4.85B
– –
-7
Closed –
DNLI icon
1273
Denali Therapeutics
DNLI
$3.74B
$0 ﹤0.01%
40
– –
DOCN icon
1274
DigitalOcean
DOCN
$14.1B
$0 ﹤0.01%
+18
New +$571
DPZ icon
1275
Domino's
DPZ
$11.4B
$0 ﹤0.01%
2
-1
-33% -$454
49 50
51
52 53

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.