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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
PARA
1451
DELISTED
Paramount Global Class B
PARA
– –
-42
Closed –
PATH icon
1452
UiPath
PATH
$5.62B
$0 ﹤0.01%
+47
New +$556
PAY icon
1453
Paymentus
PAY
$3.63B
– –
-17
Closed –
PAYC icon
1454
Paycom
PAYC
$6.78B
$0 ﹤0.01%
3
– –
PBH icon
1455
Prestige Consumer Healthcare
PBH
$2.35B
– –
-7
Closed –
PCTY icon
1456
Paylocity
PCTY
$6.71B
$0 ﹤0.01%
+3
New +$531
PCVX icon
1457
Vaxcyte
PCVX
$7.89B
$0 ﹤0.01%
+15
New +$497
PDM
1458
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
89
– –
PECO icon
1459
Phillips Edison & Co
PECO
$5.48B
$0 ﹤0.01%
+15
New +$520
PEN icon
1460
Penumbra
PEN
$12.5B
$0 ﹤0.01%
2
– –
PHIN icon
1461
Phinia Inc
PHIN
$2.9B
$0 ﹤0.01%
+10
New +$540
PHR icon
1462
Phreesia
PHR
$632M
– –
-21
Closed –
PINE
1463
Alpine Income Property Trust
PINE
$339M
$0 ﹤0.01%
35
-52
-60% -$760
PIPR icon
1464
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PLL
1465
DELISTED
Piedmont Lithium
PLL
– –
-87
Closed –
PLNT icon
1466
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
9
– –
PLXS icon
1467
Plexus
PLXS
$6.81B
$0 ﹤0.01%
5
– –
PNRG icon
1468
PrimeEnergy Resources
PNRG
$303M
$0 ﹤0.01%
4
– –
PNW icon
1469
Pinnacle West Capital
PNW
$12.9B
– –
-5
Closed –
POR icon
1470
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
12
– –
POWL icon
1471
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
9
– –
PPBI
1472
DELISTED
Pacific Premier Bancorp
PPBI
– –
-74
Closed -$1K
PRVA icon
1473
Privia Health
PRVA
$3.21B
$0 ﹤0.01%
+25
New +$538
PSCI icon
1474
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-500
Closed -$67K
PSFE.WS
1475
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
1,000
– –
57 58
59
60 61

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.