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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$27.1B
$9K ﹤0.01%
66
-7
-10% -$968
MTB icon
502
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
48
+12
+33% +$2.12K
ROP icon
503
Roper Technologies
ROP
$36.3B
$9K ﹤0.01%
16
+8
+100% +$4.52K
SYF icon
504
Synchrony
SYF
$23.7B
$9K ﹤0.01%
138
+38
+38% +$2.12K
TDIV icon
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9K ﹤0.01%
+100
New +$7.84K
TSN icon
506
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
165
+1
+0.6% +$57
VRSN icon
507
VeriSign
VRSN
$25.3B
$9K ﹤0.01%
33
+12
+57% +$3.25K
VSS icon
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
71
– –
WYNN icon
509
Wynn Resorts
WYNN
$10.1B
$9K ﹤0.01%
100
– –
A icon
510
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
72
+22
+44% +$2.44K
AME icon
511
Ametek
AME
$55.5B
$8K ﹤0.01%
47
+22
+88% +$3.79K
AMLP icon
512
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
168
– –
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.88B
$8K ﹤0.01%
114
+13
+13% +$966
AVB icon
514
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
41
+12
+41% +$2.45K
BAH icon
515
Booz Allen Hamilton
BAH
$8.7B
$8K ﹤0.01%
85
-1
-1% -$112
DHI icon
516
D.R. Horton
DHI
$41B
$8K ﹤0.01%
63
+39
+163% +$4.8K
DMLP icon
517
Dorchester Minerals
DMLP
$1.34B
$8K ﹤0.01%
+312
New +$8.77K
EXC icon
518
Exelon
EXC
$48.6B
$8K ﹤0.01%
205
+98
+92% +$4.36K
EXG icon
519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
1,000
– –
EXR icon
520
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
59
+20
+51% +$2.91K
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8K ﹤0.01%
177
-89
-33% -$4.5K
IDXX icon
522
Idexx Laboratories
IDXX
$42.9B
$8K ﹤0.01%
16
+9
+129% +$4.3K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
88
– –
INDI icon
524
indie Semiconductor
INDI
$733M
$8K ﹤0.01%
+2,344
New +$5.9K
IVZ icon
525
Invesco
IVZ
$13.3B
$8K ﹤0.01%
536
+36
+7% +$517
19 20
21
22 23

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.