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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
220
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Energy 2.75%
3 Technology 2.56%
4 Consumer Discretionary 1.82%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$1.88M 0.43%
8,575
+1,243
+17% +$246K
EPD icon
27
Enterprise Products Partners
EPD
$84.1B
$1.7M 0.39%
54,809
-4,495
-8% -$140K
TSLA icon
28
Tesla
TSLA
$1.4T
$1.66M 0.38%
5,238
+2,252
+75% +$678K
HAL icon
29
Halliburton
HAL
$30.9B
$1.63M 0.37%
79,902
-1,419
-2% -$29.8K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$1.56M 0.36%
9,863
+2,786
+39% +$351K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.35%
13,903
+3,845
+38% +$397K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 0.34%
63,936
-2,393
-4% -$54.9K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.26M 0.29%
6,699
-799
-11% -$144K
BND icon
34
Vanguard Total Bond Market
BND
$160B
$1.22M 0.28%
16,526
-215
-1% -$15.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.25%
11,262
-4,157
-27% -$407K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.03M 0.23%
10,652
-3,312
-24% -$318K
WFC icon
37
Wells Fargo
WFC
$272B
$994K 0.23%
12,411
+4,123
+50% +$297K
ET icon
38
Energy Transfer Partners
ET
$74B
$911K 0.21%
50,300
-3,560
-7% -$62.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$897K 0.2%
1,445
+14
+1% +$8.04K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$896K 0.2%
1,215
-62
-5% -$38.3K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$836K 0.19%
16,634
+2,381
+17% +$119K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$797K 0.18%
4,527
+831
+22% +$136K
VDE icon
43
Vanguard Energy ETF
VDE
$10.9B
$685K 0.16%
5,754
-3,856
-40% -$449K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$105B
$666K 0.15%
2,935
+2,583
+734% +$529K
V icon
45
Visa
V
$700B
$617K 0.14%
1,739
+1,261
+264% +$440K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$582K 0.13%
1,056
+157
+17% +$78.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$572K 0.13%
734
+56
+8% +$43.5K
CVX icon
48
Chevron
CVX
$409B
$564K 0.13%
3,944
-144
-4% -$20.3K
UAL icon
49
United Airlines
UAL
$36.2B
$552K 0.13%
6,935
-1,069
-13% -$78.8K
AVGO icon
50
Broadcom
AVGO
$1.7T
$541K 0.12%
1,965
+481
+32% +$104K
1
2
3 4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Energy and Technology.

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.