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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
HMN icon
1351
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
17
– –
HOMB icon
1352
Home BancShares
HOMB
$6.23B
– –
-19
Closed –
HOV icon
1353
Hovnanian Enterprises
HOV
$785M
$0 ﹤0.01%
+5
New +$667
HP icon
1354
Helmerich & Payne
HP
$3.4B
$0 ﹤0.01%
+25
New +$461
HQY icon
1355
HealthEquity
HQY
$8.25B
$0 ﹤0.01%
7
– –
HRB icon
1356
H&R Block
HRB
$5.39B
$0 ﹤0.01%
+10
New +$528
HRTG icon
1357
Heritage Insurance Holdings
HRTG
$868M
$0 ﹤0.01%
19
– –
HSIC icon
1358
Henry Schein
HSIC
$9.71B
$0 ﹤0.01%
8
– –
HSTM icon
1359
HealthStream
HSTM
$812M
$0 ﹤0.01%
23
– –
HUN icon
1360
Huntsman Corp
HUN
$2.09B
$0 ﹤0.01%
52
+5
+11% +$53
HWC icon
1361
Hancock Whitney
HWC
$6.13B
$0 ﹤0.01%
14
– –
IBDQ
1362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-185
Closed -$4K
IBDR icon
1363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-193
Closed -$4K
IBDT icon
1364
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-185
Closed -$4K
IBDY icon
1365
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-91
Closed -$2K
IBIT icon
1366
iShares Bitcoin Trust
IBIT
$48.2B
$0 ﹤0.01%
1
-1,222
-100% -$79.5K
ICFI icon
1367
ICF International
ICFI
$1.46B
$0 ﹤0.01%
6
– –
ICVT icon
1368
iShares Convertible Bond ETF
ICVT
$7.18B
$0 ﹤0.01%
+1
New +$94
IDCC icon
1369
InterDigital
IDCC
$6.64B
$0 ﹤0.01%
2
– –
IEX icon
1370
IDEX
IEX
$16.4B
$0 ﹤0.01%
3
-9
-75% -$1.52K
IMVT icon
1371
Immunovant
IMVT
$8.25B
$0 ﹤0.01%
+29
New +$469
IMXI icon
1372
International Money Express
IMXI
$387M
$0 ﹤0.01%
+54
New +$669
INVA icon
1373
Innoviva
INVA
$1.59B
$0 ﹤0.01%
34
– –
IOT icon
1374
Samsara
IOT
$21.1B
$0 ﹤0.01%
26
-14
-35% -$520
IOVA icon
1375
Iovance Biotherapeutics
IOVA
$2.23B
$0 ﹤0.01%
+268
New +$633
53 54
55
56 57

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.