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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
SNPS icon
451
Synopsys
SNPS
$71.5B
$11K ﹤0.01%
23
+7
+44% +$3.26K
TMQ
452
Trilogy Metals
TMQ
$522M
$11K ﹤0.01%
+8,400
New +$11.8K
TSCO icon
453
Tractor Supply
TSCO
$16.3B
$11K ﹤0.01%
221
-2
-0.9% -$102
UPS icon
454
United Parcel Service
UPS
$97.6B
$11K ﹤0.01%
113
-338
-75% -$33.3K
VEEV icon
455
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
39
-108
-73% -$26.8K
VRSK icon
456
Verisk Analytics
VRSK
$26.4B
$11K ﹤0.01%
38
+20
+111% +$6.06K
XYZ
457
Block Inc
XYZ
$45.9B
$11K ﹤0.01%
173
-41
-19% -$2.38K
AAL icon
458
American Airlines Group
AAL
$9.58B
$10K ﹤0.01%
962
+2
+0.2% +$21
ACGL icon
459
Arch Capital
ACGL
$36.1B
$10K ﹤0.01%
116
+58
+100% +$5.35K
CARR icon
460
Carrier Global
CARR
$57.2B
$10K ﹤0.01%
148
+62
+72% +$4.21K
CCI icon
461
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
103
+36
+54% +$3.64K
CMI icon
462
Cummins
CMI
$91.7B
$10K ﹤0.01%
33
+10
+43% +$3.1K
DAL icon
463
Delta Air Lines
DAL
$55.9B
$10K ﹤0.01%
221
-69
-24% -$3.17K
EA icon
464
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
64
+28
+78% +$4.14K
EMO
465
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$10K ﹤0.01%
222
– –
EQT icon
466
EQT Corp
EQT
$33.2B
$10K ﹤0.01%
172
+59
+52% +$3.18K
GLW icon
467
Corning
GLW
$126B
$10K ﹤0.01%
191
+47
+33% +$2.2K
IONQ icon
468
IonQ
IONQ
$12.3B
$10K ﹤0.01%
240
+17
+8% +$570
JEPQ icon
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10K ﹤0.01%
200
+100
+100% +$5.16K
KHC icon
470
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
401
+46
+13% +$1.28K
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10K ﹤0.01%
223
– –
MPC icon
472
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
62
-421
-87% -$63.1K
MPWR icon
473
Monolithic Power Systems
MPWR
$65.5B
$10K ﹤0.01%
14
+9
+180% +$5.73K
MSCI icon
474
MSCI
MSCI
$40B
$10K ﹤0.01%
19
+5
+36% +$2.77K
NU icon
475
Nu Holdings
NU
$68.1B
$10K ﹤0.01%
800
+400
+100% +$4.79K
17 18
19
20 21

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.