We are live on ! Find out more
AW

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
INTC icon
176
Intel
INTC
$466B
$77K 0.02%
2,306
+137
+6% +$3.32K
NUE icon
177
Nucor
NUE
$56.4B
$77K 0.02%
569
+4
+0.7% +$566
PEP icon
178
PepsiCo
PEP
$186B
$77K 0.02%
555
+51
+10% +$7.28K
GE icon
179
GE Aerospace
GE
$367B
$74K 0.02%
246
+82
+50% +$22.4K
IRM icon
180
Iron Mountain
IRM
$38.2B
$74K 0.02%
733
-9
-1% -$867
IDU icon
181
iShares US Utilities ETF
IDU
$1.41B
$73K 0.02%
660
– –
ORCL icon
182
Oracle
ORCL
$331B
$73K 0.02%
260
+37
+17% +$9.42K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$72K 0.02%
985
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$71K 0.02%
431
-10
-2% -$1.59K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$70.9B
$71K 0.02%
2,728
– –
VTV icon
186
Vanguard Value ETF
VTV
$189B
$70K 0.02%
379
+1
+0.3% +$181
CSX icon
187
CSX Corp
CSX
$98.6B
$69K 0.01%
1,959
+2
+0.1% +$68
UBER icon
188
Uber
UBER
$134B
$69K 0.01%
714
-89
-11% -$8.32K
LRCX icon
189
Lam Research
LRCX
$382B
$68K 0.01%
515
+388
+306% +$41.1K
SHLD icon
190
Global X Defense Tech ETF
SHLD
$7.07B
$68K 0.01%
975
-25
-3% -$1.57K
VHI icon
191
Valhi
VHI
$385M
$68K 0.01%
4,372
– –
PG icon
192
Procter & Gamble
PG
$343B
$67K 0.01%
438
-318
-42% -$49.7K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$66K 0.01%
835
– –
VZ icon
194
Verizon
VZ
$194B
$65K 0.01%
1,480
+60
+4% +$2.6K
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.64B
$63K 0.01%
362
– –
IAU icon
196
iShares Gold Trust
IAU
$63B
$63K 0.01%
871
+2
+0.2% +$130
MAIN icon
197
Main Street Capital
MAIN
$4.97B
$63K 0.01%
1,000
– –
SMCI icon
198
Super Micro Computer
SMCI
$19.5B
$63K 0.01%
1,333
+499
+60% +$23.8K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.64B
$60K 0.01%
676
+535
+379% +$48.1K
GD icon
200
General Dynamics
GD
$105B
$59K 0.01%
174
+123
+241% +$38.8K
6 7
8
9 10

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.