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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
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
221
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.16M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.26M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$926K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$767K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$34B
| $17K | ﹤0.01% |
166
-15
| -8% | -$1.18K |
|
352
Vistra
VST
$55.1B
| $17K | ﹤0.01% |
92
+48
| +109% | +$7.1K |
|
353
Zoetis
ZTS
$31.6B
| $17K | ﹤0.01% |
115
+38
| +49% | +$6.03K |
|
354
Airbnb
ABNB
$83.7B
| $16K | ﹤0.01% |
125
+30
| +32% | +$3.8K |
|
355
Autodesk
ADSK
$44.3B
| $16K | ﹤0.01% |
54
+23
| +74% | +$6.53K |
|
356
Chipotle Mexican Grill
CMG
$40.8B
| $16K | ﹤0.01% |
297
+80
| +37% | +$4.07K |
|
357
F&G Annuities & Life
FG
$3.93B
| $16K | ﹤0.01% |
519
+6
| +1% | +$199 |
|
358
Fortinet
FTNT
$112B
| $16K | ﹤0.01% |
154
+59
| +62% | +$5.95K |
|
359
General Motors
GM
$74.7B
| $16K | ﹤0.01% |
329
+88
| +37% | +$4.17K |
|
360
Hilton Worldwide
HLT
$74B
| $16K | ﹤0.01% |
62
+23
| +59% | +$5.47K |
|
361
iShares Global Financials ETF
IXG
$655M
| $16K | ﹤0.01% |
151
| – | – |
|
362
LyondellBasell Industries
LYB
$19.5B
| $16K | ﹤0.01% |
278
+19
| +7% | +$1.11K |
|
363
Medtronic
MDT
$107B
| $16K | ﹤0.01% |
186
+68
| +58% | +$5.77K |
|
364
Owlet
OWLT
$153M
| $16K | ﹤0.01% |
2,000
| – | – |
|
365
Plains GP Holdings
PAGP
$5.23B
| $16K | ﹤0.01% |
838
| – | – |
|
366
Republic Services
RSG
$66.7B
| $16K | ﹤0.01% |
66
+29
| +78% | +$7.17K |
|
|
NBIS
367
Nebius Group N.V.
NBIS
$47.7B
| $16K | ﹤0.01% |
+300
| New | +$10.3K |
|
368
Datadog
DDOG
$87.9B
| $15K | ﹤0.01% |
117
+38
| +48% | +$4.21K |
|
369
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15K | ﹤0.01% |
241
+6
| +3% | +$367 |
|
370
Equinix
EQIX
$107B
| $15K | ﹤0.01% |
20
+8
| +67% | +$6.79K |
|
371
Robinhood
HOOD
$85.2B
| $15K | ﹤0.01% |
164
+93
| +131% | +$5.5K |
|
372
Marriott International
MAR
$98.7B
| $15K | ﹤0.01% |
57
+16
| +39% | +$4.01K |
|
373
Mayville Engineering Co
MEC
$772M
| $15K | ﹤0.01% |
1,000
| – | – |
|
374
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $15K | ﹤0.01% |
167
-1,619
| -91% | -$142K |
|
375
Prudential Financial
PRU
$41.7B
| $15K | ﹤0.01% |
144
+20
| +16% | +$2.07K |
|
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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.