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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
VTS icon
1576
Vitesse Energy
VTS
$659M
$0 ﹤0.01%
26
– –
VYGR icon
1577
Voyager Therapeutics
VYGR
$187M
$0 ﹤0.01%
169
+9
+6% +$33
WAFD icon
1578
WaFd
WAFD
$2.72B
$0 ﹤0.01%
19
– –
WBA
1579
DELISTED
Walgreens Boots Alliance
WBA
– –
-152
Closed -$1K
WERN icon
1580
Werner Enterprises
WERN
$2.54B
$0 ﹤0.01%
18
-18
-50% -$505
WGO icon
1581
Winnebago Industries
WGO
$870M
$0 ﹤0.01%
+17
New +$561
WINA icon
1582
Winmark
WINA
$1.19B
$0 ﹤0.01%
2
– –
WSBF icon
1583
Waterstone Financial
WSBF
$362M
$0 ﹤0.01%
45
– –
WSO icon
1584
Watsco Inc
WSO
$14.9B
$0 ﹤0.01%
1
– –
WTI icon
1585
W&T Offshore
WTI
$545M
$0 ﹤0.01%
452
– –
WTRG icon
1586
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
13
– –
WY icon
1587
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
40
-56
-58% -$1.43K
YELP icon
1588
Yelp
YELP
$1.38B
$0 ﹤0.01%
16
-13
-45% -$426
ZD icon
1589
Ziff Davis
ZD
$1.9B
$0 ﹤0.01%
16
– –
GTM
1590
ZoomInfo Technologies
GTM
$861M
$0 ﹤0.01%
62
– –
NEUE
1591
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
25
– –
ASTH icon
1592
Astrana Health
ASTH
$2B
$0 ﹤0.01%
+30
New +$813
PACS icon
1593
PACS Group
PACS
$7.42B
$0 ﹤0.01%
+26
New +$305
LINE
1594
Lineage Inc
LINE
$9.43B
$0 ﹤0.01%
+24
New +$997
BTC
1595
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$0 ﹤0.01%
2
– –
UCB
1596
United Community Banks
UCB
$4.22B
$0 ﹤0.01%
20
– –
EXE
1597
Expand Energy Corp
EXE
$21.9B
$0 ﹤0.01%
9
– –
SOBO
1598
South Bow Corp
SOBO
$8.03B
$0 ﹤0.01%
16
– –
THRO
1599
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$0 ﹤0.01%
+6
New +$220
PENG
1600
Penguin Solutions Inc
PENG
$2.76B
– –
-33
Closed –
61 62 63
64
65

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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.