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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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$27.8B
| $6K | ﹤0.01% |
81
-379
| -82% | -$26.4K |
|
577
General Mills
GIS
$19.5B
| $6K | ﹤0.01% |
126
+2
| +2% | +$110 |
|
578
Howard Hughes
HHH
$3.93B
| $6K | ﹤0.01% |
96
| – | – |
|
579
Hershey
HSY
$36.6B
| $6K | ﹤0.01% |
37
+1
| +3% | +$165 |
|
580
HubSpot
HUBS
$11.4B
| $6K | ﹤0.01% |
12
+7
| +140% | +$4.1K |
|
581
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6K | ﹤0.01% |
131
| – | – |
|
582
Incyte
INCY
$23.7B
| $6K | ﹤0.01% |
92
+38
| +70% | +$2.41K |
|
583
Jabil
JBL
$32.6B
| $6K | ﹤0.01% |
31
+1
| +3% | +$162 |
|
|
K
584
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
84
+14
| +20% | +$1.14K |
|
585
Loews
L
$24.4B
| $6K | ﹤0.01% |
67
+18
| +37% | +$1.58K |
|
586
Lennar Class A
LEN
$20.5B
| $6K | ﹤0.01% |
59
+22
| +59% | +$2.38K |
|
587
Lumen
LUMN
$6.45B
| $6K | ﹤0.01% |
1,417
+1,000
| +240% | +$3.88K |
|
588
Las Vegas Sands
LVS
$31.6B
| $6K | ﹤0.01% |
154
+5
| +3% | +$194 |
|
589
NewtekOne
NEWT
$415M
| $6K | ﹤0.01% |
600
+200
| +50% | +$2.14K |
|
590
NRG Energy
NRG
$28.8B
| $6K | ﹤0.01% |
41
+23
| +128% | +$3.03K |
|
591
Ouster
OUST
$2.36B
| $6K | ﹤0.01% |
270
+70
| +35% | +$851 |
|
592
Oxford Industries
OXM
$602M
| $6K | ﹤0.01% |
150
| – | – |
|
593
Insulet
PODD
$11.4B
| $6K | ﹤0.01% |
20
+3
| +18% | +$866 |
|
594
Regeneron Pharmaceuticals
REGN
$69.9B
| $6K | ﹤0.01% |
13
+4
| +44% | +$2.23K |
|
595
Repligen
RGEN
$7.39B
| $6K | ﹤0.01% |
50
-11
| -18% | -$1.4K |
|
596
Riot Platforms
RIOT
$8.31B
| $6K | ﹤0.01% |
603
+555
| +1,156% | +$4.72K |
|
597
Raymond James Financial
RJF
$33.3B
| $6K | ﹤0.01% |
45
+12
| +36% | +$1.72K |
|
598
Simmons First National
SFNC
$3.32B
| $6K | ﹤0.01% |
345
| – | – |
|
|
SNV
599
DELISTED
Synovus
SNV
| $6K | ﹤0.01% |
135
+63
| +88% | +$2.9K |
|
600
State Street
STT
$50.7B
| $6K | ﹤0.01% |
65
+14
| +27% | +$1.29K |
|
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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.