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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
SBSI icon
1501
Southside Bancshares
SBSI
$1.02B
$0 ﹤0.01%
+17
New +$514
SCHH icon
1502
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
20
– –
SCHR
1503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$0 ﹤0.01%
36
– –
SEE
1504
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
19
– –
SEM
1505
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+41
New +$546
SENEA icon
1506
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
8
– –
SERA icon
1507
Sera Prognostics
SERA
$80.3M
$0 ﹤0.01%
+151
New +$430
SES.WS icon
1508
SES AI Corp Warrants
SES.WS
$4.82M
$0 ﹤0.01%
500
– –
SFBS
1509
ServisFirst Bancshares
SFBS
$4.79B
$0 ﹤0.01%
+6
New +$497
SFIX
1510
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
149
– –
SFM icon
1511
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
4
-4
-50% -$582
SFST icon
1512
Southern First Bancshares
SFST
$582M
$0 ﹤0.01%
16
– –
SGOV icon
1513
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-205
Closed -$20K
SGRY icon
1514
Surgery Partners
SGRY
$2.06B
$0 ﹤0.01%
22
– –
SIG icon
1515
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
10
– –
SIGA icon
1516
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
108
– –
SIGI icon
1517
Selective Insurance
SIGI
$5.74B
– –
-12
Closed -$1K
SIRI icon
1518
SiriusXM
SIRI
$10B
– –
-158
Closed -$3K
SITC icon
1519
SITE Centers
SITC
$230M
– –
-83
Closed –
SITE icon
1520
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
4
– –
SJM icon
1521
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
8
+1
+14% +$109
SLAB icon
1522
Silicon Laboratories
SLAB
$7.15B
$0 ﹤0.01%
3
– –
SLDP icon
1523
Solid Power
SLDP
$468M
$0 ﹤0.01%
+203
New +$765
SLS icon
1524
SELLAS Life Sciences
SLS
$2.23B
$0 ﹤0.01%
573
– –
SMHB icon
1525
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
$0 ﹤0.01%
200
– –
59 60
61
62 63

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.