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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
MMM icon
301
3M
MMM
$89B
$22K 0.01%
148
+22
+17% +$3.14K
MSTR icon
302
Strategy Inc
MSTR
$33.5B
$22K 0.01%
55
+24
+77% +$8.74K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22K 0.01%
761
-421
-36% -$11.9K
SCHW
304
Charles Schwab
SCHW
$177B
$22K 0.01%
242
+116
+92% +$9.71K
NMAX
305
Newsmax Inc
NMAX
$969M
$22K 0.01%
+1,500
New +$39.3K
DOV icon
306
Dover
DOV
$27.2B
$21K ﹤0.01%
119
+10
+9% +$1.74K
NET icon
307
Cloudflare
NET
$93B
$21K ﹤0.01%
110
+35
+47% +$5.08K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21K ﹤0.01%
498
– –
ACN icon
309
Accenture
ACN
$89.9B
$20K ﹤0.01%
67
-4
-6% -$1.22K
ANET icon
310
Arista Networks
ANET
$219B
$20K ﹤0.01%
199
+47
+31% +$4.07K
DD icon
311
DuPont de Nemours
DD
$18.6B
$20K ﹤0.01%
233
+32
+16% +$2.66K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.4B
$20K ﹤0.01%
228
+18
+9% +$1.64K
PH icon
313
Parker-Hannifin
PH
$125B
$20K ﹤0.01%
30
+10
+50% +$6.32K
SGOV icon
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$20K ﹤0.01%
+205
New +$20.6K
SYK icon
315
Stryker
SYK
$127B
$20K ﹤0.01%
51
+20
+65% +$7.48K
WELL icon
316
Welltower
WELL
$178B
$20K ﹤0.01%
133
+45
+51% +$6.72K
WM icon
317
Waste Management
WM
$95.9B
$20K ﹤0.01%
91
+26
+40% +$6.03K
ASLE icon
318
AerSale
ASLE
$292M
$19K ﹤0.01%
3,200
– –
BNY
319
Bank of New York Mellon
BNY
$108B
$19K ﹤0.01%
211
+51
+32% +$4.33K
CI icon
320
Cigna
CI
$76.6B
$19K ﹤0.01%
58
+30
+107% +$9.67K
CLX icon
321
Clorox
CLX
$11.6B
$19K ﹤0.01%
160
+141
+742% +$18.8K
COR icon
322
Cencora
COR
$60.3B
$19K ﹤0.01%
64
+26
+68% +$7.49K
DASH icon
323
DoorDash
DASH
$75.3B
$19K ﹤0.01%
78
+37
+90% +$7.42K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19K ﹤0.01%
309
– –
FCX icon
325
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
458
+53
+13% +$2.01K
11 12
13
14 15

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.