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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15K ﹤0.01%
85
– –
TEL icon
377
TE Connectivity
TEL
$58.8B
$15K ﹤0.01%
91
+25
+38% +$3.79K
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$15K ﹤0.01%
240
– –
ADM icon
379
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
271
+17
+7% +$827
AIG icon
380
American International
AIG
$41.9B
$14K ﹤0.01%
170
+60
+55% +$5K
D icon
381
Dominion Energy
D
$62.5B
$14K ﹤0.01%
262
+49
+23% +$2.69K
DHR icon
382
Danaher
DHR
$135B
$14K ﹤0.01%
73
+23
+46% +$4.46K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14K ﹤0.01%
171
+67
+64% +$5.48K
EXEL icon
384
Exelixis
EXEL
$13.9B
$14K ﹤0.01%
323
+105
+48% +$4.2K
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14K ﹤0.01%
354
+2
+0.6% +$75
GD icon
386
General Dynamics
GD
$105B
$14K ﹤0.01%
51
+7
+16% +$1.93K
GWW icon
387
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
14
+3
+27% +$3.12K
IP icon
388
International Paper
IP
$22.3B
$14K ﹤0.01%
308
+39
+14% +$1.84K
IYW icon
389
iShares US Technology ETF
IYW
$23.7B
$14K ﹤0.01%
85
-215
-72% -$32.6K
KVUE icon
390
Kenvue
KVUE
$37B
$14K ﹤0.01%
711
+216
+44% +$4.91K
MRSH
391
Marsh
MRSH
$86.3B
$14K ﹤0.01%
65
+13
+25% +$2.94K
PSEC icon
392
Prospect Capital
PSEC
$1.06B
$14K ﹤0.01%
4,423
+298
+7% +$1.03K
PWR icon
393
Quanta Services
PWR
$93.9B
$14K ﹤0.01%
38
+16
+73% +$5.14K
SDOG icon
394
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$14K ﹤0.01%
248
-86
-26% -$4.79K
SHW icon
395
Sherwin-Williams
SHW
$78.3B
$14K ﹤0.01%
42
+16
+62% +$5.54K
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13K ﹤0.01%
152
-525
-78% -$48.1K
DLR icon
397
Digital Realty Trust
DLR
$73.7B
$13K ﹤0.01%
79
+29
+58% +$4.74K
FIS icon
398
Fidelity National Information Services
FIS
$21.5B
$13K ﹤0.01%
164
-445
-73% -$34.6K
HES
399
DELISTED
Hess
HES
$13K ﹤0.01%
101
+74
+274% +$9.99K
ICE icon
400
Intercontinental Exchange
ICE
$82.4B
$13K ﹤0.01%
74
+27
+57% +$4.64K
14 15
16
17 18

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.