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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
+6.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
221
Closed
218

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$926K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$767K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$591K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.84B
$39K 0.01%
340
-8
-2% -$923
PFE icon
227
Pfizer
PFE
$140B
$39K 0.01%
1,626
-151
-8% -$3.52K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.01%
+500
New +$39.4K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$39K 0.01%
205
+30
+17% +$5.33K
ADI icon
230
Analog Devices
ADI
$181B
$38K 0.01%
163
+38
+30% +$7.91K
LIN icon
231
Linde
LIN
$237B
$38K 0.01%
81
+19
+31% +$8.67K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38K 0.01%
354
– –
SPOT icon
233
Spotify
SPOT
$99.2B
$38K 0.01%
+50
New +$32.1K
ADBE icon
234
Adobe
ADBE
$89.5B
$36K 0.01%
94
+7
+8% +$2.7K
DELL icon
235
CALL
Dell
DELL
$283B
– –
0
– –
SOFI icon
236
CALL
SoFi Technologies
SOFI
$21.1B
– –
0
– –
CRWD icon
237
CrowdStrike
CRWD
$187B
$35K 0.01%
280
-380
-58% -$41.2K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.9B
$35K 0.01%
184
+2
+1% +$373
MET icon
239
MetLife
MET
$61B
$35K 0.01%
444
+67
+18% +$5.17K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$35K 0.01%
825
– –
GEV icon
241
GE Vernova
GEV
$270B
$35K 0.01%
67
+15
+29% +$6.25K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$34K 0.01%
248
– –
OXY icon
243
Occidental Petroleum
OXY
$57B
$34K 0.01%
812
+187
+30% +$7.82K
PGR icon
244
Progressive
PGR
$124B
$34K 0.01%
131
+30
+30% +$8.22K
EVRG icon
245
Evergy
EVRG
$20.1B
$33K 0.01%
486
+16
+3% +$1.07K
NEE icon
246
NextEra Energy
NEE
$187B
$33K 0.01%
485
-135
-22% -$9.38K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$33K 0.01%
248
+47
+23% +$6.23K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$33K 0.01%
816
+11
+1% +$452
APH icon
249
Amphenol
APH
$188B
$32K 0.01%
333
+78
+31% +$6.38K
BSX icon
250
Boston Scientific
BSX
$65.8B
$32K 0.01%
298
+86
+41% +$8.7K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Avion Wealth held 1,703 positions worth $439M, up 13% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avion Wealth deployed $27.2M of net new capital in Q2 2025, opening 287 new positions and adding to 636 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 3,951 shares worth $189K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.86M trimmed.

  • Avion Wealth's largest Q2 2025 buy was FT Vest US Equity Buffer ETF September: 3,951 shares worth $189K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $10.1M increase.
  • Avion Wealth's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.86M.
  • Avion Wealth fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $128K.
  • Avion Wealth's ten largest holdings make up 70% of its $439M portfolio in Q2 2025.
  • Avion Wealth opened 287 new positions and closed 218 in Q2 2025.
  • Avion Wealth's portfolio value rose 13% quarter-over-quarter to $439M.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.