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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$140K 0.03%
579
– –
MRK icon
127
Merck
MRK
$324B
$140K 0.03%
1,672
+69
+4% +$5.68K
LMT icon
128
Lockheed Martin
LMT
$134B
$137K 0.03%
275
-3
-1% -$1.36K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$136K 0.03%
1,140
– –
EOG icon
130
EOG Resources
EOG
$78B
$133K 0.03%
1,190
+4
+0.3% +$477
MSI icon
131
Motorola Solutions
MSI
$69.4B
$133K 0.03%
292
-1
-0.3% -$451
MU icon
132
Micron Technology
MU
$1.04T
$133K 0.03%
795
-150
-16% -$19.2K
CVGW
133
DELISTED
Calavo Growers
CVGW
$132K 0.03%
5,154
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$132K 0.03%
1,132
+400
+55% +$44.5K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$676M
$132K 0.03%
9,063
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$128K 0.03%
4,617
+540
+13% +$14.4K
VLO icon
137
Valero Energy
VLO
$89.8B
$126K 0.03%
741
+106
+17% +$15.8K
ABT icon
138
Abbott
ABT
$180B
$119K 0.03%
892
-4
-0.4% -$525
LOW icon
139
Lowe's Companies
LOW
$116B
$119K 0.03%
475
+20
+4% +$4.91K
DIS icon
140
Walt Disney
DIS
$165B
$117K 0.03%
1,027
+7
+0.7% +$824
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$115K 0.02%
1,919
-16
-0.8% -$955
KO icon
142
Coca-Cola
KO
$354B
$114K 0.02%
1,722
+158
+10% +$10.9K
SBUX icon
143
Starbucks
SBUX
$118B
$114K 0.02%
1,358
+325
+31% +$29.1K
PSX icon
144
Phillips 66
PSX
$82.9B
$111K 0.02%
818
+12
+1% +$1.54K
ABBV icon
145
AbbVie
ABBV
$458B
$110K 0.02%
476
+14
+3% +$2.85K
BAC icon
146
Bank of America
BAC
$435B
$110K 0.02%
2,132
+93
+5% +$4.54K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10B
$106K 0.02%
3,186
– –
MA icon
148
Mastercard
MA
$477B
$106K 0.02%
187
-3
-2% -$1.72K
APH icon
149
Amphenol
APH
$188B
$105K 0.02%
855
+522
+157% +$57.3K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$105K 0.02%
504
– –
4 5
6
7 8

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
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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.