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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
ARCC icon
651
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
200
– –
ARQT icon
652
Arcutis Biotherapeutics
ARQT
$3.48B
$4K ﹤0.01%
+335
New +$4.7K
BHP icon
653
BHP
BHP
$213B
$4K ﹤0.01%
89
– –
BUR icon
654
Burford Capital
BUR
$922M
$4K ﹤0.01%
+290
New +$3.79K
CCAP icon
655
Crescent Capital BDC
CCAP
$403M
$4K ﹤0.01%
308
+8
+3% +$123
CMS icon
656
CMS Energy
CMS
$22.9B
$4K ﹤0.01%
58
+3
+5% +$214
DECK icon
657
Deckers Outdoor
DECK
$13.6B
$4K ﹤0.01%
39
-1
-3% -$111
DLTR icon
658
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
41
-14
-25% -$1.21K
EME icon
659
Emcor
EME
$33B
$4K ﹤0.01%
9
+6
+200% +$2.65K
FANG icon
660
Diamondback Energy
FANG
$55.1B
$4K ﹤0.01%
33
+14
+74% +$1.94K
FE icon
661
FirstEnergy
FE
$28.5B
$4K ﹤0.01%
113
+37
+49% +$1.53K
FLO icon
662
Flowers Foods
FLO
$1.62B
$4K ﹤0.01%
263
+240
+1,043% +$4.14K
FNB icon
663
FNB Corp
FNB
$6.71B
$4K ﹤0.01%
314
+270
+614% +$3.65K
FWONK icon
664
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
39
+14
+56% +$1.3K
GEO icon
665
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
200
-300
-60% -$8.2K
HOLX
666
DELISTED
Hologic
HOLX
$4K ﹤0.01%
68
+30
+79% +$1.8K
HUBB icon
667
Hubbell
HUBB
$26.3B
$4K ﹤0.01%
10
+1
+11% +$371
IBDQ
668
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4K ﹤0.01%
+185
New +$4.65K
IBDR icon
669
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4K ﹤0.01%
+193
New +$4.66K
IBDT icon
670
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4K ﹤0.01%
+185
New +$4.66K
ICCM icon
671
IceCure Medical
ICCM
$9.87M
$4K ﹤0.01%
167
+84
+101% +$2.7K
JAAA icon
672
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
84
– –
JOBY icon
673
Joby Aviation
JOBY
$7.25B
$4K ﹤0.01%
467
+167
+56% +$1.21K
LMND icon
674
Lemonade
LMND
$4.76B
$4K ﹤0.01%
100
– –
LPLA icon
675
LPL Financial
LPLA
$26.5B
$4K ﹤0.01%
11
+4
+57% +$1.4K
25 26
27
28 29

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.