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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
MVSTW
1426
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
1,000
– –
MYGN icon
1427
Myriad Genetics
MYGN
$515M
– –
-67
Closed –
NFBK
1428
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
61
– –
NHC icon
1429
National Healthcare
NHC
$3.53B
$0 ﹤0.01%
+5
New +$539
NJR icon
1430
New Jersey Resources
NJR
$6.01B
$0 ﹤0.01%
11
– –
NODK icon
1431
NI Holdings
NODK
$324M
$0 ﹤0.01%
40
– –
NOK icon
1432
Nokia
NOK
$51.8B
$0 ﹤0.01%
20
– –
NSIT icon
1433
Insight Enterprises
NSIT
$3.71B
– –
-4
Closed –
NVCT icon
1434
Nuvectis Pharma
NVCT
$616M
– –
-56
Closed –
NVCR icon
1435
NovoCure
NVCR
$1.97B
$0 ﹤0.01%
38
– –
NVEC icon
1436
NVE Corp
NVEC
$568M
– –
-9
Closed –
NVEE
1437
DELISTED
NV5 Global
NVEE
– –
-28
Closed –
NWE icon
1438
NorthWestern Energy
NWE
$4.44B
– –
-9
Closed –
NXST icon
1439
Nexstar Media Group
NXST
$5.67B
$0 ﹤0.01%
3
– –
NYT icon
1440
New York Times
NYT
$11.7B
$0 ﹤0.01%
+8
New +$456
OFLX icon
1441
Omega Flex
OFLX
$305M
$0 ﹤0.01%
17
-15
-47% -$509
OLED icon
1442
Universal Display
OLED
$3.81B
$0 ﹤0.01%
4
– –
OLN icon
1443
Olin
OLN
$2.49B
$0 ﹤0.01%
24
-25
-51% -$555
ACH
1444
Accendra Health
ACH
$247M
$0 ﹤0.01%
+104
New +$662
OPCH icon
1445
Option Care Health
OPCH
$3.42B
$0 ﹤0.01%
34
– –
OPY icon
1446
Oppenheimer Holdings
OPY
$1.18B
$0 ﹤0.01%
11
– –
OSPN icon
1447
OneSpan
OSPN
$562M
– –
-34
Closed –
OTLY
1448
Oatly Group
OTLY
$447M
$0 ﹤0.01%
35
– –
OUT icon
1449
Outfront Media
OUT
$5.68B
$0 ﹤0.01%
53
– –
OXY.WS icon
1450
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
23
– –
56 57
58
59 60

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.