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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$28.3B
| $12K | ﹤0.01% |
49
+18
| +58% | +$4.29K |
|
427
Schwab US Broad Market ETF
SCHB
$42.8B
| $12K | ﹤0.01% |
506
+3
| +0.6% | +$66 |
|
428
TransDigm Group
TDG
$69.2B
| $12K | ﹤0.01% |
8
+1
| +14% | +$1.41K |
|
429
United Rentals
URI
$71.1B
| $12K | ﹤0.01% |
16
+6
| +60% | +$4.01K |
|
430
US Bancorp
USB
$99.6B
| $12K | ﹤0.01% |
271
+66
| +32% | +$2.77K |
|
431
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12K | ﹤0.01% |
280
-1,000
| -78% | -$42.4K |
|
432
State Street SPDR S&P Retail ETF
XRT
$365M
| $12K | ﹤0.01% |
159
| – | – |
|
433
Air Products & Chemicals
APD
$66.3B
| $11K | ﹤0.01% |
40
+15
| +60% | +$4.1K |
|
434
Apollo Global Management
APO
$70.7B
| $11K | ﹤0.01% |
84
+27
| +47% | +$3.58K |
|
|
AXON
435
Axon Enterprise
AXON
$40.5B
| $11K | ﹤0.01% |
14
+11
| +367% | +$7.49K |
|
436
Baker Hughes
BKR
$56.8B
| $11K | ﹤0.01% |
287
+49
| +21% | +$1.85K |
|
437
Charter Communications
CHTR
$14.7B
| $11K | ﹤0.01% |
28
+9
| +47% | +$3.44K |
|
438
Ecolab
ECL
$75.6B
| $11K | ﹤0.01% |
43
+17
| +65% | +$4.32K |
|
439
Emerson Electric
EMR
$82.9B
| $11K | ﹤0.01% |
88
+28
| +47% | +$3.21K |
|
440
Edwards Lifesciences
EW
$47.6B
| $11K | ﹤0.01% |
145
+91
| +169% | +$6.79K |
|
441
Grayscale Bitcoin Trust
GBTC
$9.64B
| $11K | ﹤0.01% |
141
+131
| +1,310% | +$10.2K |
|
442
Hewlett Packard
HPE
$63.2B
| $11K | ﹤0.01% |
564
+47
| +9% | +$788 |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11K | ﹤0.01% |
123
+99
| +413% | +$9.36K |
|
444
Kroger
KR
$34.8B
| $11K | ﹤0.01% |
156
+42
| +37% | +$2.9K |
|
445
L3Harris
LHX
$55.9B
| $11K | ﹤0.01% |
46
+24
| +109% | +$5.51K |
|
446
Monster Beverage
MNST
$91.4B
| $11K | ﹤0.01% |
181
+106
| +141% | +$6.48K |
|
447
Newmont
NEM
$98.2B
| $11K | ﹤0.01% |
203
+96
| +90% | +$5.12K |
|
448
Norfolk Southern
NSC
$78.8B
| $11K | ﹤0.01% |
45
+23
| +105% | +$5.42K |
|
449
Rio Tinto
RIO
$148B
| $11K | ﹤0.01% |
200
| – | – |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11K | ﹤0.01% |
135
+91
| +207% | +$7.51K |
|
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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.