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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
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$103K 0.02%
2,436
– –
CSCO icon
152
Cisco
CSCO
$450B
$102K 0.02%
1,503
+6
+0.4% +$409
LNG icon
153
Cheniere Energy
LNG
$56.5B
$102K 0.02%
438
-7
-2% -$1.65K
CB icon
154
Chubb
CB
$140B
$101K 0.02%
358
-9
-2% -$2.48K
IBM icon
155
IBM
IBM
$202B
$100K 0.02%
356
+5
+1% +$1.31K
KBR icon
156
KBR
KBR
$4.68B
$100K 0.02%
2,131
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.86B
$100K 0.02%
472
-90
-16% -$19.7K
BP icon
158
BP
BP
$113B
$95K 0.02%
2,780
+8
+0.3% +$268
DRI icon
159
Darden Restaurants
DRI
$22.5B
$94K 0.02%
494
-4
-0.8% -$822
HOOD icon
160
Robinhood
HOOD
$85.2B
$93K 0.02%
652
+488
+298% +$53.2K
MCHP icon
161
Microchip Technology
MCHP
$42.8B
$93K 0.02%
1,458
-1
-0.1% -$68
TJX icon
162
TJX Companies
TJX
$170B
$92K 0.02%
642
+23
+4% +$3.06K
TXN icon
163
Texas Instruments
TXN
$255B
$92K 0.02%
501
-25
-5% -$4.89K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$91K 0.02%
1,130
+521
+86% +$42K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.6B
$91K 0.02%
3,920
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$90K 0.02%
2,843
+2
+0.1% +$61
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$89K 0.02%
1,563
+1,363
+682% +$75.7K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$87K 0.02%
6,161
– –
TSM icon
169
TSMC
TSM
$2.09T
$87K 0.02%
315
+10
+3% +$2.44K
COF icon
170
Capital One
COF
$124B
$86K 0.02%
406
+206
+103% +$45.1K
DUK icon
171
Duke Energy
DUK
$102B
$85K 0.02%
688
-86
-11% -$10.4K
VTR icon
172
Ventas
VTR
$48.9B
$84K 0.02%
1,204
-18
-1% -$1.21K
SHEL icon
173
Shell
SHEL
$245B
$81K 0.02%
1,142
– –
DE icon
174
Deere & Co
DE
$170B
$79K 0.02%
174
-7
-4% -$3.45K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.41B
$79K 0.02%
741
-586
-44% -$61.7K
5 6
7
8 9

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.