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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$58.7M 12.59%
1,174,268
+24,958
+2% +$1.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.5M 12.55%
976,565
-20,727
-2% -$1.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$42.9M 9.2%
70,013
-1,502
-2% -$885K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.9M 7.05%
664,604
+29,157
+5% +$1.44M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$29.2M 6.27%
167,396
-222
-0.1% -$37.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.9M 5.14%
335,486
+23,533
+8% +$1.62M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$23.8M 5.1%
168,823
-2,886
-2% -$397K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.6M 4.21%
94,038
-398
-0.4% -$81.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$17.6M 3.77%
53,574
-2,352
-4% -$743K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$13.2M 2.83%
144,511
-65
-0% -$5.9K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 2.51%
159,220
+3,632
+2% +$261K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.2M 2.41%
291,394
-8,602
-3% -$321K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$9.56M 2.05%
119,604
+5,184
+5% +$396K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.85M 1.9%
87,886
+3,274
+4% +$329K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.31M 1.57%
83,736
-2,220
-3% -$189K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.54M 1.19%
29,708
+19,845
+201% +$3.46M
AAPL icon
17
Apple
AAPL
$4.9T
$4.66M 1%
18,309
-336
-2% -$75.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 0.71%
61,357
-4,938
-7% -$254K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$2.99M 0.64%
105,542
-2,861
-3% -$78.3K
SCI icon
20
Service Corp International
SCI
$10.9B
$2.92M 0.63%
35,100
– –
BA icon
21
Boeing
BA
$169B
$2.77M 0.6%
12,857
+6
+0% +$1.35K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 0.58%
34,362
+365
+1% +$28.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.58%
5,375
+413
+8% +$200K
TSLA icon
24
Tesla
TSLA
$1.43T
$2.59M 0.56%
5,830
+592
+11% +$205K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.57M 0.55%
4,967
-11
-0.2% -$5.61K
1
2 3 4 5

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.