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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
TR icon
1551
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
15
– –
TREX icon
1552
Trex
TREX
$4.51B
$0 ﹤0.01%
9
– –
TRMB icon
1553
Trimble
TRMB
$12.3B
$0 ﹤0.01%
5
-18
-78% -$1.47K
TRU icon
1554
TransUnion
TRU
$14.8B
$0 ﹤0.01%
11
+5
+83% +$454
TRUP icon
1555
Trupanion
TRUP
$1.05B
$0 ﹤0.01%
14
– –
TWST icon
1556
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
33
– –
TXG icon
1557
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
62
– –
TXRH icon
1558
Texas Roadhouse
TXRH
$12.7B
$0 ﹤0.01%
3
– –
UBSI icon
1559
United Bankshares
UBSI
$6.55B
$0 ﹤0.01%
15
– –
UHAL.B icon
1560
U-Haul Holding Co Series N
UHAL.B
$12.2B
$0 ﹤0.01%
18
+9
+100% +$479
UMBF icon
1561
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
6
– –
USA icon
1562
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
100
– –
USFD icon
1563
US Foods
USFD
$21.4B
$0 ﹤0.01%
6
-10
-63% -$795
USLM icon
1564
United States Lime & Minerals
USLM
$3.18B
$0 ﹤0.01%
5
– –
VAC icon
1565
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
10
– –
VAL icon
1566
Valaris
VAL
$5.51B
$0 ﹤0.01%
17
– –
VECO icon
1567
Veeco
VECO
$3.15B
$0 ﹤0.01%
27
– –
VLY icon
1568
Valley National Bancorp
VLY
$7.93B
$0 ﹤0.01%
65
– –
VNDA icon
1569
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
140
– –
VNO icon
1570
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
9
– –
VOYA icon
1571
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
9
– –
VRE
1572
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+36
New +$535
VRNS icon
1573
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
12
– –
VSXY
1574
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
29
– –
VSEC icon
1575
VSE Corp
VSEC
$5.48B
$0 ﹤0.01%
4
– –
61 62
63
64 65

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.