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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 | |
|---|---|---|---|---|---|---|
676
Lightspeed Commerce
LSPD
$1.35B
| $4K | ﹤0.01% |
410
| – | – |
|
677
Lyft
LYFT
$5.73B
| $4K | ﹤0.01% |
300
+200
| +200% | +$2.8K |
|
678
Molina Healthcare
MOH
$10.4B
| $4K | ﹤0.01% |
16
+2
| +14% | +$628 |
|
679
NetApp
NTAP
$33.3B
| $4K | ﹤0.01% |
43
+10
| +30% | +$949 |
|
680
Nuveen Municipal Value Fund
NUV
$1.9B
| $4K | ﹤0.01% |
462
| – | – |
|
681
Old Republic International
ORI
$10.5B
| $4K | ﹤0.01% |
126
+44
| +54% | +$1.66K |
|
682
PG&E
PCG
$47.2B
| $4K | ﹤0.01% |
290
+4
| +1% | +$65 |
|
683
PIMCO Dynamic Income Fund
PDI
$7.33B
| $4K | ﹤0.01% |
259
+9
| +4% | +$167 |
|
|
P
684
Everpure Inc
P
$24.7B
| $4K | ﹤0.01% |
72
+44
| +157% | +$2.19K |
|
685
RB Global
RBA
$21.7B
| $4K | ﹤0.01% |
46
+25
| +119% | +$2.56K |
|
686
Regions Financial
RF
$26.2B
| $4K | ﹤0.01% |
183
+42
| +30% | +$889 |
|
687
Royal Gold
RGLD
$17.1B
| $4K | ﹤0.01% |
27
+9
| +50% | +$1.59K |
|
688
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4K | ﹤0.01% |
110
| – | – |
|
689
Schwab US Dividend Equity ETF
SCHD
$103B
| $4K | ﹤0.01% |
167
-1,172
| -88% | -$30.6K |
|
690
NuScale Power
SMR
$2.96B
| $4K | ﹤0.01% |
+114
| New | +$2.86K |
|
691
Sphere Entertainment
SPHR
$5.01B
| $4K | ﹤0.01% |
100
| – | – |
|
692
StoneCo
STNE
$2.65B
| $4K | ﹤0.01% |
300
| – | – |
|
693
Tyler Technologies
TYL
$13B
| $4K | ﹤0.01% |
8
+3
| +60% | +$1.7K |
|
|
UNIT
694
Uniti Group
UNIT
$2.62B
| $4K | ﹤0.01% |
1,000
| – | – |
|
695
Upstart Holdings
UPST
$2.63B
| $4K | ﹤0.01% |
73
+22
| +43% | +$1.08K |
|
696
Waters Corp
WAT
$36.4B
| $4K | ﹤0.01% |
14
+1
| +8% | +$344 |
|
697
W.R. Berkley
WRB
$28.1B
| $4K | ﹤0.01% |
61
+13
| +27% | +$932 |
|
698
Williams-Sonoma
WSM
$27.6B
| $4K | ﹤0.01% |
26
+6
| +30% | +$942 |
|
699
Wintrust Financial
WTFC
$10.7B
| $4K | ﹤0.01% |
36
+21
| +140% | +$2.41K |
|
700
Zoom
ZM
$26.7B
| $4K | ﹤0.01% |
64
+5
| +8% | +$387 |
|
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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.