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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
MDB icon
626
MongoDB
MDB
$24.9B
$5K ﹤0.01%
27
-15
-36% -$2.77K
MKSI icon
627
MKS Inc
MKSI
$21.3B
$5K ﹤0.01%
53
+40
+308% +$3.25K
MOS icon
628
The Mosaic Company
MOS
$7.1B
$5K ﹤0.01%
158
+41
+35% +$1.31K
MTD icon
629
Mettler-Toledo International
MTD
$27B
$5K ﹤0.01%
5
+3
+150% +$3.35K
ODFL icon
630
Old Dominion Freight Line
ODFL
$47.2B
$5K ﹤0.01%
31
+5
+19% +$798
ONB icon
631
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
235
+149
+173% +$3.08K
ON icon
632
ON Semiconductor
ON
$34.7B
$5K ﹤0.01%
114
+30
+36% +$1.3K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5K ﹤0.01%
50
+33
+194% +$3.41K
PPG icon
634
PPG Industries
PPG
$26.4B
$5K ﹤0.01%
49
+19
+63% +$2.06K
PXH icon
635
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
240
– –
RACE icon
636
Ferrari
RACE
$66.8B
$5K ﹤0.01%
12
– –
RKT icon
637
Rocket Companies
RKT
$38.2B
$5K ﹤0.01%
400
– –
ROIV icon
638
Roivant Sciences
ROIV
$25B
$5K ﹤0.01%
500
– –
ROK icon
639
Rockwell Automation
ROK
$51.9B
$5K ﹤0.01%
17
+1
+6% +$285
ROL icon
640
Rollins
ROL
$18.8B
$5K ﹤0.01%
90
+7
+8% +$393
SEIC icon
641
SEI Investments
SEIC
$12.2B
$5K ﹤0.01%
58
+31
+115% +$2.5K
STZ icon
642
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
32
+11
+52% +$1.97K
TEAM icon
643
Atlassian
TEAM
$24.3B
$5K ﹤0.01%
29
-140
-83% -$29.2K
UHS icon
644
Universal Health Services
UHS
$9.64B
$5K ﹤0.01%
28
+1
+4% +$180
VICI icon
645
VICI Properties
VICI
$29.5B
$5K ﹤0.01%
184
+78
+74% +$2.48K
WBD icon
646
Warner Bros
WBD
$63.4B
$5K ﹤0.01%
518
+375
+262% +$3.5K
WEC icon
647
WEC Energy
WEC
$37.1B
$5K ﹤0.01%
57
+28
+97% +$2.98K
ABUS icon
648
Arbutus Biopharma
ABUS
$871M
$4K ﹤0.01%
1,500
– –
ACI icon
649
Albertsons Companies
ACI
$5.57B
$4K ﹤0.01%
206
+22
+12% +$479
ALGN icon
650
Align Technology
ALGN
$12B
$4K ﹤0.01%
24
+17
+243% +$3K
24 25
26
27 28

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.