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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
SMHI icon
1526
SEACOR Marine Holdings
SMHI
$209M
– –
-130
Closed –
SNDR icon
1527
Schneider National
SNDR
$6.17B
$0 ﹤0.01%
24
– –
SON icon
1528
Sonoco
SON
$5.83B
$0 ﹤0.01%
12
– –
SOUN icon
1529
SoundHound AI
SOUN
$2.48B
$0 ﹤0.01%
+45
New +$597
SPHR icon
1530
Sphere Entertainment
SPHR
$5.02B
– –
-100
Closed -$4K
SPRU icon
1531
Spruce Power Holding Corp
SPRU
$36.6M
– –
-12
Closed –
SPSC icon
1532
SPS Commerce
SPSC
$2.55B
– –
-4
Closed –
SPSM icon
1533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$0 ﹤0.01%
+17
New +$762
SRPT icon
1534
Sarepta Therapeutics
SRPT
$1.64B
$0 ﹤0.01%
28
+20
+250% +$357
STHO icon
1535
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
69
– –
STIP icon
1536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
+3
New +$309
STRO icon
1537
Sutro Biopharma
STRO
$386M
$0 ﹤0.01%
72
– –
STRT icon
1538
STRATTEC Security
STRT
$376M
$0 ﹤0.01%
8
– –
SWIM icon
1539
Latham Group
SWIM
$660M
$0 ﹤0.01%
90
– –
TCBI icon
1540
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
8
– –
TDUP icon
1541
ThredUp
TDUP
$765M
$0 ﹤0.01%
76
– –
TEX icon
1542
Terex
TEX
$7.37B
$0 ﹤0.01%
14
– –
TFSL icon
1543
TFS Financial
TFSL
$5.11B
$0 ﹤0.01%
41
– –
THG icon
1544
Hanover Insurance
THG
$8.13B
$0 ﹤0.01%
5
– –
THS
1545
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+41
New +$777
TIP icon
1546
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+6
New +$663
TLH icon
1547
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
+6
New +$607
TPH
1548
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
21
– –
TPL icon
1549
Texas Pacific Land
TPL
$26.9B
$0 ﹤0.01%
3
– –
TPR icon
1550
Tapestry
TPR
$30.3B
$0 ﹤0.01%
8
– –
60 61
62
63 64

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.