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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
DUOL icon
1276
Duolingo
DUOL
$6.19B
– –
-5
Closed -$2K
DVAX
1277
DELISTED
Dynavax Technologies
DVAX
– –
-95
Closed –
DXC icon
1278
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
65
+38
+141% +$540
DXJ icon
1279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$0 ﹤0.01%
+2
New +$245
DYNF icon
1280
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$0 ﹤0.01%
+9
New +$511
EFG icon
1281
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$0 ﹤0.01%
+2
New +$223
EHAB
1282
DELISTED
Enhabit
EHAB
– –
-55
Closed –
EIG icon
1283
Employers Holdings
EIG
$906M
– –
-11
Closed –
ELME
1284
Elme Communities
ELME
$144M
$0 ﹤0.01%
39
– –
EMN icon
1285
Eastman Chemical
EMN
$7.74B
– –
-14
Closed -$1K
ENPH icon
1286
Enphase Energy
ENPH
$5.01B
$0 ﹤0.01%
11
– –
ENTG icon
1287
Entegris
ENTG
$19.2B
– –
-13
Closed -$1K
EPAM icon
1288
EPAM Systems
EPAM
$4.92B
$0 ﹤0.01%
3
-3
-50% -$493
EPC icon
1289
Edgewell Personal Care
EPC
$1.28B
$0 ﹤0.01%
25
+8
+47% +$188
EPRT icon
1290
Essential Properties Realty Trust
EPRT
$6.9B
$0 ﹤0.01%
20
– –
ERIE icon
1291
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
1
– –
ESAB icon
1292
ESAB
ESAB
$5.49B
– –
-4
Closed –
ESGR
1293
DELISTED
Enstar Group
ESGR
– –
-6
Closed -$2K
ESI icon
1294
Element Solutions
ESI
$9.22B
$0 ﹤0.01%
26
– –
ESS icon
1295
Essex Property Trust
ESS
$18.7B
– –
-1
Closed –
EVCM icon
1296
EverCommerce
EVCM
$2.09B
$0 ﹤0.01%
54
– –
EVR icon
1297
Evercore
EVR
$13.2B
$0 ﹤0.01%
2
– –
EVRI
1298
DELISTED
Everi Holdings
EVRI
– –
-56
Closed –
FATE icon
1299
Fate Therapeutics
FATE
$283M
$0 ﹤0.01%
625
– –
FAX
1300
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-16
Closed –
50 51
52
53 54

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.