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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
IPAR icon
1376
Interparfums
IPAR
$3.95B
$0 ﹤0.01%
10
+5
+100% +$589
IPGP icon
1377
IPG Photonics
IPGP
$3.78B
$0 ﹤0.01%
9
– –
IRWD icon
1378
Ironwood Pharmaceuticals
IRWD
$645M
$0 ﹤0.01%
+408
New +$422
IVW icon
1379
iShares S&P 500 Growth ETF
IVW
$72B
$0 ﹤0.01%
+3
New +$345
IYH icon
1380
iShares US Healthcare ETF
IYH
$3.4B
– –
-400
Closed -$22K
IYW icon
1381
iShares US Technology ETF
IYW
$23.2B
– –
-85
Closed -$14K
JACK icon
1382
Jack in the Box
JACK
$298M
– –
-19
Closed –
JAMF
1383
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+64
New +$579
JHX icon
1384
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
+22
New +$527
JJSF icon
1385
J&J Snack Foods
JJSF
$1.46B
$0 ﹤0.01%
5
+1
+25% +$111
JKHY icon
1386
Jack Henry & Associates
JKHY
$11B
$0 ﹤0.01%
3
– –
JLL icon
1387
Jones Lang LaSalle
JLL
$15.3B
$0 ﹤0.01%
+2
New +$571
JNPR
1388
DELISTED
Juniper Networks
JNPR
– –
-67
Closed -$2K
KBH icon
1389
KB Home
KBH
$3.54B
$0 ﹤0.01%
14
– –
KBWY icon
1390
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$0 ﹤0.01%
25
– –
KLXE icon
1391
KLX Energy Services
KLXE
$44.4M
– –
-298
Closed –
KNX icon
1392
Knight Transportation
KNX
$11.4B
$0 ﹤0.01%
25
– –
KRG icon
1393
Kite Realty
KRG
$6B
$0 ﹤0.01%
+23
New +$513
KRO icon
1394
KRONOS Worldwide
KRO
$698M
– –
-80
Closed –
KROS icon
1395
Keros Therapeutics
KROS
$205M
$0 ﹤0.01%
36
– –
KRYS icon
1396
Krystal Biotech
KRYS
$10.3B
$0 ﹤0.01%
4
– –
KSCP icon
1397
Knightscope
KSCP
$25.5M
$0 ﹤0.01%
20
– –
KSS icon
1398
Kohl's
KSS
$2.09B
– –
-62
Closed –
KWR icon
1399
Quaker Houghton
KWR
$2.6B
$0 ﹤0.01%
5
– –
LAD icon
1400
Lithia Motors
LAD
$7.83B
$0 ﹤0.01%
2
– –
54 55
56
57 58

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.