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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
IEO icon
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$13K ﹤0.01%
150
– –
IYR icon
402
iShares US Real Estate ETF
IYR
$4.59B
$13K ﹤0.01%
144
– –
MIR icon
403
Mirion Technologies
MIR
$4.05B
$13K ﹤0.01%
620
– –
NLOP
404
Net Lease Office Properties
NLOP
$168M
$13K ﹤0.01%
428
– –
OPFI icon
405
OppFi
OPFI
$770M
$13K ﹤0.01%
+1,000
New +$11.2K
PSA icon
406
Public Storage
PSA
$60.2B
$13K ﹤0.01%
47
+24
+104% +$7.11K
TRV icon
407
Travelers Companies
TRV
$80.8B
$13K ﹤0.01%
50
+24
+92% +$6.33K
TTE icon
408
TotalEnergies
TTE
$193B
$13K ﹤0.01%
222
+112
+102% +$6.65K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
31
+2
+7% +$922
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$36.3B
$12K ﹤0.01%
38
+20
+111% +$5.53K
AMP icon
411
Ameriprise Financial
AMP
$46.8B
$12K ﹤0.01%
23
+7
+44% +$3.46K
CAH icon
412
Cardinal Health
CAH
$53.4B
$12K ﹤0.01%
77
+25
+48% +$3.71K
CBRE icon
413
CBRE Group
CBRE
$40.8B
$12K ﹤0.01%
87
+26
+43% +$3.29K
CDTX
414
DELISTED
Cidara Therapeutics
CDTX
$12K ﹤0.01%
250
– –
ELD icon
415
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$12K ﹤0.01%
443
– –
FAST icon
416
Fastenal
FAST
$54B
$12K ﹤0.01%
300
+106
+55% +$4.3K
FERG icon
417
Ferguson
FERG
$44.7B
$12K ﹤0.01%
56
+38
+211% +$7K
FISV
418
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
77
+5
+7% +$907
HPQ icon
419
HP
HPQ
$23.5B
$12K ﹤0.01%
531
+14
+3% +$357
ITW icon
420
Illinois Tool Works
ITW
$81.4B
$12K ﹤0.01%
51
+20
+65% +$4.83K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12K ﹤0.01%
42
– –
KMB icon
422
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
96
-39
-29% -$5.29K
LRCX icon
423
Lam Research
LRCX
$382B
$12K ﹤0.01%
127
+44
+53% +$3.49K
PPL
424
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
366
-1
-0.3% -$35
RKLB icon
425
Rocket Lab Corp
RKLB
$39.9B
$12K ﹤0.01%
346
+33
+11% +$808
15 16
17
18 19

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.