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AW

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
UTF icon
601
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
238
-49
-17% -$1.25K
VMC icon
602
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
25
+11
+79% +$2.83K
WAB icon
603
Wabtec
WAB
$50.8B
$6K ﹤0.01%
30
+18
+150% +$3.46K
WDAY icon
604
Workday
WDAY
$36.4B
$6K ﹤0.01%
27
-78
-74% -$19K
WTW icon
605
Willis Towers Watson
WTW
$28.6B
$6K ﹤0.01%
21
+6
+40% +$1.86K
ZS icon
606
Zscaler
ZS
$23.8B
$6K ﹤0.01%
22
+4
+22% +$997
RDDT icon
607
Reddit
RDDT
$34.5B
$6K ﹤0.01%
40
+30
+300% +$3.4K
ANSS
608
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
+1
+7% +$328
APA icon
609
APA Corp
APA
$12.3B
$5K ﹤0.01%
291
+66
+29% +$1.15K
AWK icon
610
American Water Works
AWK
$26.3B
$5K ﹤0.01%
42
+20
+91% +$2.87K
AZN icon
611
AstraZeneca
AZN
$263B
$5K ﹤0.01%
37
-51
-58% -$7.15K
CC icon
612
Chemours
CC
$2.55B
$5K ﹤0.01%
496
+186
+60% +$2.1K
CFG icon
613
Citizens Financial Group
CFG
$30.1B
$5K ﹤0.01%
113
+9
+9% +$354
CSGP icon
614
CoStar Group
CSGP
$11.9B
$5K ﹤0.01%
70
+56
+400% +$4.36K
CTSH icon
615
Cognizant
CTSH
$22.3B
$5K ﹤0.01%
75
+22
+42% +$1.69K
EBAY icon
616
eBay
EBAY
$50.3B
$5K ﹤0.01%
80
+52
+186% +$3.69K
EBND icon
617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5K ﹤0.01%
251
– –
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
75
– –
GRMN
619
Garmin
GRMN
$46.8B
$5K ﹤0.01%
27
+19
+238% +$3.77K
GUNR icon
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
144
– –
HUM icon
621
Humana
HUM
$45.8B
$5K ﹤0.01%
22
+11
+100% +$2.74K
ILMN icon
622
Illumina
ILMN
$28.7B
$5K ﹤0.01%
53
+28
+112% +$2.27K
IT icon
623
Gartner
IT
$9.87B
$5K ﹤0.01%
13
+7
+117% +$2.93K
IXC icon
624
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
144
– –
LULU icon
625
lululemon athletica
LULU
$13.4B
$5K ﹤0.01%
22
+4
+22% +$1.1K
23 24
25
26 27

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.