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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
ISRG icon
51
Intuitive Surgical
ISRG
$122B
$534K 0.12%
984
+22
+2% +$11.5K
WMT icon
52
Walmart Inc
WMT
$909B
$532K 0.12%
5,446
-1,023
-16% -$97.5K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$489K 0.11%
9,783
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$474K 0.11%
8,080
– –
UNP icon
55
Union Pacific
UNP
$179B
$464K 0.11%
2,017
-29
-1% -$6.44K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.1%
2,239
– –
NFLX icon
57
Netflix
NFLX
$290B
$449K 0.1%
3,360
+630
+23% +$71.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.1%
7,059
-376
-5% -$22.1K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$419K 0.1%
3,107
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$403K 0.09%
1,324
-519
-28% -$157K
ETR icon
61
Entergy
ETR
$52.8B
$400K 0.09%
4,821
+4,755
+7,205% +$393K
WPC icon
62
W.P. Carey
WPC
$16.9B
$400K 0.09%
6,418
+5
+0.1% +$308
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$373K 0.09%
2,106
+887
+73% +$147K
PLTR icon
64
Palantir
PLTR
$317B
$371K 0.08%
2,722
+2,185
+407% +$256K
NTSI icon
65
WisdomTree International Efficient Core Fund
NTSI
$486M
$345K 0.08%
8,437
– –
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$223M
$340K 0.08%
37,091
– –
SYY icon
67
Sysco
SYY
$39.1B
$332K 0.08%
4,387
-404
-8% -$29.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$324K 0.07%
1,774
– –
JPM icon
69
JPMorgan Chase
JPM
$907B
$297K 0.07%
1,027
-283
-22% -$72.2K
LGIH icon
70
LGI Homes
LGIH
$1.36B
$292K 0.07%
5,685
-1,396
-20% -$76.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$287K 0.07%
708
-21
-3% -$8.78K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$283K 0.06%
3,166
+7
+0.2% +$598
ED icon
73
Consolidated Edison
ED
$41.4B
$265K 0.06%
2,642
+46
+2% +$4.87K
DVN icon
74
Devon Energy
DVN
$50.6B
$264K 0.06%
8,330
-17
-0.2% -$541
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.06%
1,978
-198
-9% -$25.6K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.