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
HWM icon
201
Howmet Aerospace
HWM
$116B
$59K 0.01%
305
+199
+188% +$36.3K
CMCSA icon
202
Comcast
CMCSA
$79.1B
$58K 0.01%
1,872
-106
-5% -$3.55K
RCL icon
203
Royal Caribbean
RCL
$78.7B
$58K 0.01%
182
+2
+1% +$668
AMD icon
204
Advanced Micro Devices
AMD
$851B
$57K 0.01%
356
+138
+63% +$22.3K
BLK icon
205
Blackrock
BLK
$164B
$57K 0.01%
49
– –
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$57K 0.01%
613
– –
CME icon
207
CME Group
CME
$92.2B
$57K 0.01%
214
-12
-5% -$3.27K
FHN icon
208
First Horizon
FHN
$12.1B
$56K 0.01%
2,493
– –
GEV icon
209
GE Vernova
GEV
$270B
$55K 0.01%
90
+23
+34% +$13.9K
ALL icon
210
Allstate
ALL
$66.9B
$54K 0.01%
253
+7
+3% +$1.41K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$53K 0.01%
643
– –
OKE icon
212
Oneok
OKE
$58.7B
$53K 0.01%
733
-22
-3% -$1.69K
SOFI icon
213
CALL
SoFi Technologies
SOFI
$21.1B
– –
0
– –
AEP icon
214
American Electric Power
AEP
$73.7B
$50K 0.01%
452
+13
+3% +$1.42K
T icon
215
AT&T
T
$165B
$50K 0.01%
1,783
-40
-2% -$1.14K
ANET icon
216
Arista Networks
ANET
$219B
$49K 0.01%
337
+138
+69% +$17.8K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.05B
$49K 0.01%
564
+6
+1% +$511
CATH icon
218
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$48K 0.01%
+598
New +$46.7K
GS icon
219
Goldman Sachs
GS
$313B
$48K 0.01%
61
+2
+3% +$1.48K
FIX icon
220
Comfort Systems
FIX
$61B
$47K 0.01%
57
+54
+1,800% +$36.6K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.01%
2,047
+9
+0.4% +$206
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$47K 0.01%
130
– –
PNC icon
223
PNC Financial Services
PNC
$100B
$47K 0.01%
235
-1
-0.4% -$198
SEZL
224
Sezzle
SEZL
$5.17B
$47K 0.01%
+600
New +$68.9K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.01%
225
+20
+10% +$4.05K
7 8
9
10 11

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.