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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
CTVA icon
276
Corteva
CTVA
$59.7B
$26K 0.01%
360
+111
+45% +$7.39K
CVS icon
277
CVS Health
CVS
$137B
$26K 0.01%
380
+189
+99% +$12.4K
GENI icon
278
Genius Sports
GENI
$1.73B
$26K 0.01%
2,500
– –
GLP icon
279
Global Partners
GLP
$1.64B
$26K 0.01%
500
– –
NOG icon
280
Northern Oil and Gas
NOG
$2.3B
$26K 0.01%
944
+44
+5% +$1.18K
SO icon
281
Southern Company
SO
$110B
$26K 0.01%
289
-886
-75% -$79.6K
UBOT icon
282
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$26K 0.01%
1,220
+302
+33% +$5.53K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
216
+114
+112% +$13.4K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
192
– –
SNOW icon
285
Snowflake
SNOW
$92.9B
$25K 0.01%
113
+49
+77% +$8.86K
CCL icon
286
Carnival Corporation Ltd
CCL
$36.1B
$24K 0.01%
875
+36
+4% +$770
CEG icon
287
Constellation Energy
CEG
$98B
$24K 0.01%
76
+25
+49% +$6.62K
CNI icon
288
Canadian National Railway
CNI
$78.3B
$24K 0.01%
236
– –
NSLR
289
Neostellar Capital Corp
NSLR
$262M
$24K 0.01%
3,001
+1,381
+85% +$8.22K
TT icon
290
Trane Technologies
TT
$106B
$24K 0.01%
56
+13
+30% +$5.13K
AB icon
291
AllianceBernstein
AB
$3.47B
$23K 0.01%
584
+28
+5% +$1.1K
ASTS icon
292
AST SpaceMobile
ASTS
$16.8B
$23K 0.01%
500
-400
-44% -$11.6K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$9.94B
$23K 0.01%
210
– –
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$23K 0.01%
1,809
-1,193
-40% -$15.4K
ROKU icon
295
Roku
ROKU
$21.1B
$23K 0.01%
265
-3
-1% -$210
TOST icon
296
Toast
TOST
$16.8B
$23K 0.01%
530
+30
+6% +$1.18K
UTHR icon
297
United Therapeutics
UTHR
$26.3B
$23K 0.01%
82
+73
+811% +$21.8K
WES icon
298
Western Midstream Partners
WES
$19.6B
$23K 0.01%
600
– –
CTAS icon
299
Cintas
CTAS
$82.4B
$22K 0.01%
99
+30
+43% +$6.46K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.11B
$22K 0.01%
400
– –
10 11
12
13 14

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.