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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
LAZR
1401
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
250
+230
+1,150% +$564
LDI icon
1402
loanDepot
LDI
$548M
$0 ﹤0.01%
53
– –
LEG icon
1403
Leggett & Platt
LEG
$1.51B
$0 ﹤0.01%
74
– –
LEN.B icon
1404
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
6
– –
LLYVA icon
1405
Liberty Live Group Series A
LLYVA
$8.99B
$0 ﹤0.01%
4
– –
LOPE icon
1406
Grand Canyon Education
LOPE
$3.84B
$0 ﹤0.01%
4
– –
LOVE icon
1407
LoveSac
LOVE
$248M
$0 ﹤0.01%
38
– –
LRN icon
1408
Stride
LRN
$3.87B
– –
-4
Closed –
LTRYW icon
1409
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$0 ﹤0.01%
2,000
– –
MAPSW
1410
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
600
– –
MBB icon
1411
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
+7
New +$658
MCBS icon
1412
MetroCity Bankshares
MCBS
$982M
$0 ﹤0.01%
19
– –
MDXG icon
1413
MiMedx Group
MDXG
$648M
– –
-72
Closed –
MGPI icon
1414
MGP Ingredients
MGPI
$379M
$0 ﹤0.01%
19
-17
-47% -$493
MKTX icon
1415
MarketAxess Holdings
MKTX
$4.2B
$0 ﹤0.01%
2
– –
MMS icon
1416
Maximus
MMS
$3.23B
$0 ﹤0.01%
8
– –
MNRO icon
1417
Monro
MNRO
$527M
– –
-39
Closed –
CALY
1418
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
100
– –
MOG.A icon
1419
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
4
– –
MPAA icon
1420
Motorcar Parts of America
MPAA
$264M
$0 ﹤0.01%
34
– –
MRTN icon
1421
Marten Transport
MRTN
$1.26B
– –
-39
Closed –
MSA icon
1422
Mine Safety
MSA
$6.7B
$0 ﹤0.01%
3
– –
MTCH icon
1423
Match Group
MTCH
$9.08B
$0 ﹤0.01%
28
– –
MTDR icon
1424
Matador Resources
MTDR
$6.07B
$0 ﹤0.01%
22
+11
+100% +$537
MTSI icon
1425
MACOM Technology Solutions
MTSI
$19.6B
$0 ﹤0.01%
7
-7
-50% -$924
55 56
57
58 59

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.