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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
FBK icon
1301
FB Financial Corp
FBK
$2.94B
$0 ﹤0.01%
12
– –
FC icon
1302
Franklin Covey
FC
$245M
$0 ﹤0.01%
+27
New +$534
FCFS icon
1303
FirstCash
FCFS
$9.06B
$0 ﹤0.01%
5
– –
FCOM icon
1304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$0 ﹤0.01%
+9
New +$609
FDIS icon
1305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$0 ﹤0.01%
+7
New +$692
FDS icon
1306
Factset
FDS
$9.46B
$0 ﹤0.01%
+1
New +$382
FFIN icon
1307
First Financial Bankshares
FFIN
$4.94B
$0 ﹤0.01%
20
– –
FFWM
1308
DELISTED
First Foundation Inc
FFWM
– –
-107
Closed –
FHLC icon
1309
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$0 ﹤0.01%
+10
New +$646
FIVN icon
1310
FIVE9
FIVN
$1.96B
$0 ﹤0.01%
41
+19
+86% +$502
FIXD icon
1311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-410
Closed -$18K
FIZZ icon
1312
National Beverage
FIZZ
$2.93B
$0 ﹤0.01%
24
– –
FLS icon
1313
Flowserve
FLS
$9.29B
$0 ﹤0.01%
16
– –
FNCL icon
1314
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$0 ﹤0.01%
+10
New +$753
FORM icon
1315
FormFactor
FORM
$7.7B
$0 ﹤0.01%
21
– –
FSLY icon
1316
Fastly Inc
FSLY
$3.14B
$0 ﹤0.01%
93
– –
FSTA icon
1317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
+12
New +$613
FTI icon
1318
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
12
– –
FUL icon
1319
H.B. Fuller
FUL
$3.04B
$0 ﹤0.01%
9
– –
GABC icon
1320
German American Bancorp
GABC
$1.83B
$0 ﹤0.01%
17
– –
GBCI icon
1321
Glacier Bancorp
GBCI
$6.38B
$0 ﹤0.01%
+10
New +$469
GBDC icon
1322
Golub Capital BDC
GBDC
$3.36B
– –
-13
Closed –
GEN icon
1323
Gen Digital
GEN
$16.1B
$0 ﹤0.01%
+17
New +$508
GES
1324
DELISTED
Guess Inc
GES
$0 ﹤0.01%
50
– –
GETY icon
1325
Getty Images
GETY
$173M
– –
-305
Closed –
51 52
53
54 55

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
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LCWP
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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.