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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
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$32K 0.01%
854
– –
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32K 0.01%
426
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K 0.01%
219
– –
AMAT icon
254
Applied Materials
AMAT
$426B
$31K 0.01%
171
+33
+24% +$5.23K
CVNA icon
255
Carvana
CVNA
$43.3B
$31K 0.01%
470
+105
+29% +$5.76K
EQR icon
256
Equity Residential
EQR
$25.4B
$31K 0.01%
469
– –
FDX icon
257
FedEx
FDX
$74.5B
$31K 0.01%
138
+7
+5% +$1.53K
MDLZ icon
258
Mondelez International
MDLZ
$77.7B
$31K 0.01%
472
-347
-42% -$23.2K
PINS icon
259
Pinterest
PINS
$12.4B
$31K 0.01%
870
+104
+14% +$3.16K
PYPL icon
260
PayPal
PYPL
$49.5B
$31K 0.01%
428
-503
-54% -$34.4K
AMD icon
261
Advanced Micro Devices
AMD
$851B
$30K 0.01%
218
+72
+49% +$7.84K
O icon
262
Realty Income
O
$61.2B
$30K 0.01%
526
+309
+142% +$17.5K
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$29K 0.01%
320
-10
-3% -$967
CRM icon
264
Salesforce
CRM
$134B
$28K 0.01%
105
-91
-46% -$24.3K
EZBC icon
265
Franklin Bitcoin ETF
EZBC
$380M
$28K 0.01%
457
– –
KLAC icon
266
KLA
KLAC
$275B
$28K 0.01%
320
+90
+39% +$6.77K
MS icon
267
Morgan Stanley
MS
$337B
$28K 0.01%
199
+58
+41% +$7.12K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28K 0.01%
304
+143
+89% +$13.2K
BTI icon
269
British American Tobacco
BTI
$132B
$27K 0.01%
581
+21
+4% +$930
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$27K 0.01%
351
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.01%
144
– –
PEG icon
272
Public Service Enterprise Group
PEG
$39.8B
$27K 0.01%
324
+26
+9% +$2.1K
TMUS icon
273
T-Mobile US
TMUS
$193B
$27K 0.01%
117
+22
+23% +$5.37K
VB icon
274
Vanguard Small-Cap ETF
VB
$79.5B
$27K 0.01%
116
– –
VRT icon
275
Vertiv
VRT
$112B
$27K 0.01%
213
+106
+99% +$10.3K
9 10
11
12 13

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.