We are live on ! Find out more
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
AQST icon
701
Aquestive Therapeutics
AQST
$468M
$3K ﹤0.01%
1,000
– –
ATO icon
702
Atmos Energy
ATO
$29.7B
$3K ﹤0.01%
24
+9
+60% +$1.4K
AVY icon
703
Avery Dennison
AVY
$12.5B
$3K ﹤0.01%
21
+18
+600% +$3.15K
BC icon
704
Brunswick
BC
$5.24B
$3K ﹤0.01%
+56
New +$2.83K
CADE
705
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+104
New +$3.12K
CAR icon
706
Avis
CAR
$5.78B
$3K ﹤0.01%
+21
New +$2.26K
CDW icon
707
CDW
CDW
$17.6B
$3K ﹤0.01%
+21
New +$3.57K
CG icon
708
Carlyle Group
CG
$16.7B
$3K ﹤0.01%
60
+16
+36% +$689
CNO icon
709
CNO Financial Group
CNO
$4.96B
$3K ﹤0.01%
100
+65
+186% +$2.48K
COLB icon
710
Columbia Banking Systems
COLB
$8.74B
$3K ﹤0.01%
+147
New +$3.41K
DAPP icon
711
VanEck Digital Transformation ETF
DAPP
$242M
$3K ﹤0.01%
200
– –
DIOD icon
712
Diodes
DIOD
$3.95B
$3K ﹤0.01%
57
+49
+613% +$2.15K
DTE icon
713
DTE Energy
DTE
$30.6B
$3K ﹤0.01%
29
-2
-6% -$269
DTM icon
714
DT Midstream
DTM
$14.3B
$3K ﹤0.01%
32
-8
-20% -$810
EHC icon
715
Encompass Health
EHC
$11.3B
$3K ﹤0.01%
31
+2
+7% +$228
EL icon
716
Estee Lauder
EL
$30.1B
$3K ﹤0.01%
44
-148
-77% -$9.52K
EXPE icon
717
Expedia Group
EXPE
$33.4B
$3K ﹤0.01%
21
+6
+40% +$973
FITB
718
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
93
+37
+66% +$1.39K
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
85
– –
FNDE icon
720
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3K ﹤0.01%
100
– –
FSLR icon
721
First Solar
FSLR
$22.1B
$3K ﹤0.01%
21
+3
+17% +$443
HBAN icon
722
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
213
+71
+50% +$1.07K
HDV
723
iShares Core High Dividend ETF
HDV
$14.5B
$3K ﹤0.01%
160
-145
-48% -$3.34K
IBDU icon
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3K ﹤0.01%
+151
New +$3.48K
IBRX icon
725
ImmunityBio
IBRX
$7.32B
$3K ﹤0.01%
1,219
+353
+41% +$949
27 28
29
30 31

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.