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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
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
221
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.16M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.26M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$926K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$767K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$52.5B
| $7K | ﹤0.01% |
89
+38
| +75% | +$3.03K |
|
552
NNN REIT
NNN
$9.42B
| $7K | ﹤0.01% |
178
+37
| +26% | +$1.54K |
|
|
NVNO
553
enVVeno Medical
NVNO
$7.12M
| $7K | ﹤0.01% |
+57
| New | +$6.74K |
|
554
Otis Worldwide
OTIS
$27.8B
| $7K | ﹤0.01% |
73
+8
| +12% | +$772 |
|
555
Pultegroup
PHM
$24.7B
| $7K | ﹤0.01% |
68
-6
| -8% | -$605 |
|
556
QuantumScape Corp
QS
$3.11B
| $7K | ﹤0.01% |
1,050
+300
| +40% | +$1.27K |
|
557
SBA Communications
SBAC
$18.3B
| $7K | ﹤0.01% |
30
+16
| +114% | +$3.66K |
|
558
Sempra
SRE
$59.9B
| $7K | ﹤0.01% |
101
+11
| +12% | +$817 |
|
559
Trade Desk
TTD
$8.55B
| $7K | ﹤0.01% |
102
+44
| +76% | +$2.81K |
|
|
ELM
560
Elm Market Navigator ETF
ELM
$576M
| $7K | ﹤0.01% |
+281
| New | +$6.96K |
|
561
AGNC Investment
AGNC
$12.4B
| $6K | ﹤0.01% |
661
+47
| +8% | +$421 |
|
562
Aon
AON
$78.8B
| $6K | ﹤0.01% |
19
+3
| +19% | +$1.09K |
|
563
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6K | ﹤0.01% |
230
| – | – |
|
564
Becton Dickinson
BDX
$44B
| $6K | ﹤0.01% |
39
+24
| +160% | +$4.4K |
|
565
Brown & Brown
BRO
$23.7B
| $6K | ﹤0.01% |
55
+10
| +22% | +$1.12K |
|
566
Cboe Global Markets
CBOE
$30.2B
| $6K | ﹤0.01% |
27
+6
| +29% | +$1.34K |
|
567
Carlyle Secured Lending
CGBD
$711M
| $6K | ﹤0.01% |
500
| – | – |
|
568
Church & Dwight Co
CHD
$23.5B
| $6K | ﹤0.01% |
63
+8
| +15% | +$789 |
|
569
Centene
CNC
$31.7B
| $6K | ﹤0.01% |
118
+49
| +71% | +$2.87K |
|
570
CRH
CRH
$67.7B
| $6K | ﹤0.01% |
+73
| New | +$6.66K |
|
571
Dollar General
DG
$27.4B
| $6K | ﹤0.01% |
60
+28
| +88% | +$2.78K |
|
|
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6K | ﹤0.01% |
501
| – | – |
|
573
DexCom
DXCM
$28.4B
| $6K | ﹤0.01% |
80
+22
| +38% | +$1.72K |
|
574
Eversource Energy
ES
$28.1B
| $6K | ﹤0.01% |
101
+4
| +4% | +$247 |
|
575
Fox Class A
FOXA
$23.9B
| $6K | ﹤0.01% |
121
+25
| +26% | +$1.32K |
|
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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.