We are live on ! Find out more
AW

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
GLDM icon
1326
SPDR Gold MiniShares Trust
GLDM
$27.8B
$0 ﹤0.01%
+7
New +$480
MRDN
1327
Meridian Holdings Inc
MRDN
$174M
– –
0
– –
GNRC icon
1328
Generac Holdings
GNRC
$11.6B
$0 ﹤0.01%
5
– –
GNW icon
1329
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
94
– –
GPC icon
1330
Genuine Parts
GPC
$17.6B
$0 ﹤0.01%
+4
New +$537
GPI icon
1331
Group 1 Automotive
GPI
$4.01B
$0 ﹤0.01%
2
– –
GPK icon
1332
Graphic Packaging
GPK
$3.3B
$0 ﹤0.01%
23
– –
GPOR icon
1333
Gulfport Energy Corp
GPOR
$2.77B
$0 ﹤0.01%
4
-3
-43% -$522
GRWG icon
1334
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
521
-100
-16% -$137
GTLB icon
1335
GitLab
GTLB
$5.55B
$0 ﹤0.01%
+12
New +$549
GTY
1336
Getty Realty Corp
GTY
$2.12B
$0 ﹤0.01%
19
– –
H icon
1337
Hyatt Hotels
H
$18B
$0 ﹤0.01%
4
– –
HALO icon
1338
Halozyme
HALO
$9.66B
– –
-27
Closed -$1K
HAS icon
1339
Hasbro
HAS
$12.8B
$0 ﹤0.01%
8
– –
HBCP icon
1340
Home Bancorp
HBCP
$553M
$0 ﹤0.01%
15
– –
HCAT icon
1341
Health Catalyst
HCAT
$159M
$0 ﹤0.01%
+140
New +$479
HEFA icon
1342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-854
Closed -$32K
HELO icon
1343
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
– –
-819
Closed -$51K
HES
1344
DELISTED
Hess
HES
– –
-101
Closed -$13K
HGTY icon
1345
Hagerty
HGTY
$1.2B
$0 ﹤0.01%
+50
New +$554
HIW icon
1346
Highwoods Properties
HIW
$3.73B
$0 ﹤0.01%
28
– –
HLLY icon
1347
Holley
HLLY
$319M
$0 ﹤0.01%
+251
New +$748
HLI icon
1348
Houlihan Lokey
HLI
$9.75B
$0 ﹤0.01%
4
+2
+100% +$392
HLN icon
1349
Haleon
HLN
$43.8B
$0 ﹤0.01%
100
– –
HLNE icon
1350
Hamilton Lane
HLNE
$3.83B
$0 ﹤0.01%
2
– –
52 53
54
55 56

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.