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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
PAYX icon
476
Paychex
PAYX
$41.5B
$10K ﹤0.01%
71
-174
-71% -$26.2K
ROBO icon
477
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$10K ﹤0.01%
+169
New +$9.05K
RPM icon
478
RPM International
RPM
$13.8B
$10K ﹤0.01%
94
+1
+1% +$110
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10K ﹤0.01%
139
+3
+2% +$203
SPG icon
480
Simon Property Group
SPG
$74.8B
$10K ﹤0.01%
67
+20
+43% +$3.16K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
210
+2
+1% +$100
SWKS icon
482
Skyworks Solutions
SWKS
$9.26B
$10K ﹤0.01%
138
+11
+9% +$734
TFC icon
483
Truist Financial
TFC
$64.1B
$10K ﹤0.01%
248
+60
+32% +$2.35K
VAW icon
484
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
52
– –
XEL icon
485
Xcel Energy
XEL
$50.8B
$10K ﹤0.01%
149
+39
+35% +$2.71K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10K ﹤0.01%
238
+2
+0.8% +$83
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$10K ﹤0.01%
252
– –
AFL icon
488
Aflac
AFL
$64.5B
$9K ﹤0.01%
89
+29
+48% +$3.05K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$65.3B
$9K ﹤0.01%
29
+8
+38% +$2.64K
ARES icon
490
Ares Management
ARES
$29.2B
$9K ﹤0.01%
56
+26
+87% +$4.11K
BIIB icon
491
Biogen
BIIB
$30B
$9K ﹤0.01%
74
+53
+252% +$6.6K
BMY icon
492
Bristol-Myers Squibb
BMY
$129B
$9K ﹤0.01%
202
-5
-2% -$245
CMA
493
DELISTED
Comerica
CMA
$9K ﹤0.01%
157
+144
+1,108% +$8.04K
CPRT icon
494
Copart
CPRT
$27.2B
$9K ﹤0.01%
193
+23
+14% +$1.29K
DELL icon
495
Dell
DELL
$270B
$9K ﹤0.01%
75
+14
+23% +$1.43K
ESPR
496
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
10,000
+2,000
+25% +$2K
FICO icon
497
Fair Isaac
FICO
$29.8B
$9K ﹤0.01%
5
– –
HIG icon
498
Hartford Financial Services
HIG
$38.8B
$9K ﹤0.01%
76
+40
+111% +$4.97K
IQV icon
499
IQVIA
IQV
$35.3B
$9K ﹤0.01%
59
+43
+269% +$6.47K
IR icon
500
Ingersoll Rand
IR
$33.1B
$9K ﹤0.01%
111
+59
+113% +$4.65K
18 19
20
21 22

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.