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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
NOC icon
526
Northrop Grumman
NOC
$78.1B
$8K ﹤0.01%
17
+6
+55% +$2.95K
PCAR icon
527
PACCAR
PCAR
$69.3B
$8K ﹤0.01%
85
+40
+89% +$3.69K
PCOR icon
528
Procore
PCOR
$7B
$8K ﹤0.01%
118
+97
+462% +$6.33K
ROST icon
529
Ross Stores
ROST
$77.7B
$8K ﹤0.01%
69
+20
+41% +$2.78K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
324
– –
SPRY icon
531
ARS Pharmaceuticals
SPRY
$567M
$8K ﹤0.01%
500
– –
TGT icon
532
Target
TGT
$63.6B
$8K ﹤0.01%
89
+31
+53% +$2.98K
TRGP icon
533
Targa Resources
TRGP
$58.3B
$8K ﹤0.01%
48
+7
+17% +$1.18K
TWLO icon
534
Twilio
TWLO
$29.6B
$8K ﹤0.01%
65
+15
+30% +$1.59K
VIS icon
535
Vanguard Industrials ETF
VIS
$8.19B
$8K ﹤0.01%
32
– –
WCN
536
Waste Connections
WCN
$43B
$8K ﹤0.01%
43
+20
+87% +$3.85K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
100
– –
YUM icon
538
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
59
+23
+64% +$3.36K
AMED
539
DELISTED
Amedisys
AMED
$7K ﹤0.01%
76
+53
+230% +$5.01K
BR icon
540
Broadridge
BR
$17.8B
$7K ﹤0.01%
30
+15
+100% +$3.56K
CW icon
541
Curtiss-Wright
CW
$27B
$7K ﹤0.01%
16
+8
+100% +$3.16K
EFX icon
542
Equifax
EFX
$21.1B
$7K ﹤0.01%
28
-13
-32% -$3.31K
F icon
543
Ford
F
$57.5B
$7K ﹤0.01%
728
+475
+188% +$4.84K
GDDY icon
544
GoDaddy
GDDY
$13B
$7K ﹤0.01%
42
+7
+20% +$1.26K
HEI icon
545
HEICO Corp
HEI
$49.5B
$7K ﹤0.01%
22
+12
+120% +$3.32K
KDP icon
546
Keurig Dr Pepper
KDP
$41.1B
$7K ﹤0.01%
215
+75
+54% +$2.54K
KEYS icon
547
Keysight
KEYS
$52.7B
$7K ﹤0.01%
46
+21
+84% +$3.2K
KIM icon
548
Kimco Realty
KIM
$17.8B
$7K ﹤0.01%
354
-3
-0.8% -$62
MLM icon
549
Martin Marietta Materials
MLM
$34.3B
$7K ﹤0.01%
14
+7
+100% +$3.7K
MLPA icon
550
Global X MLP ETF
MLPA
$2.25B
$7K ﹤0.01%
141
– –
20 21
22
23 24

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.