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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
220
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Energy 2.75%
3 Technology 2.56%
4 Consumer Discretionary 1.82%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$534K 0.12%
984
+22
+2% +$11.5K
WMT icon
52
Walmart Inc
WMT
$850B
$532K 0.12%
5,446
-1,023
-16% -$97.5K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$489K 0.11%
9,783
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$474K 0.11%
8,080
– –
UNP icon
55
Union Pacific
UNP
$172B
$464K 0.11%
2,017
-29
-1% -$6.44K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$458K 0.1%
2,239
– –
NFLX icon
57
Netflix
NFLX
$326B
$449K 0.1%
3,360
+630
+23% +$71.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$437K 0.1%
7,059
-376
-5% -$22.1K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$419K 0.1%
3,107
– –
GLD icon
60
SPDR Gold Trust
GLD
$149B
$403K 0.09%
1,324
-519
-28% -$157K
ETR icon
61
Entergy
ETR
$51.3B
$400K 0.09%
4,821
+4,755
+7,205% +$393K
WPC icon
62
W.P. Carey
WPC
$16B
$400K 0.09%
6,418
+5
+0.1% +$308
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$373K 0.09%
2,106
+887
+73% +$147K
PLTR icon
64
Palantir
PLTR
$419B
$371K 0.08%
2,722
+2,185
+407% +$256K
NTSI icon
65
WisdomTree International Efficient Core Fund
NTSI
$504M
$345K 0.08%
8,437
– –
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$220M
$340K 0.08%
37,091
– –
SYY icon
67
Sysco
SYY
$38.4B
$332K 0.08%
4,387
-404
-8% -$29.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$324K 0.07%
1,774
– –
JPM icon
69
JPMorgan Chase
JPM
$953B
$297K 0.07%
1,027
-283
-22% -$72.2K
LGIH icon
70
LGI Homes
LGIH
$1.28B
$292K 0.07%
5,685
-1,396
-20% -$76.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$287K 0.07%
708
-21
-3% -$8.78K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$283K 0.06%
3,166
+7
+0.2% +$598
ED icon
73
Consolidated Edison
ED
$39.7B
$265K 0.06%
2,642
+46
+2% +$4.87K
DVN icon
74
Devon Energy
DVN
$52.9B
$264K 0.06%
8,330
-17
-0.2% -$541
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$262K 0.06%
1,978
-198
-9% -$25.6K
1 2
3
4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Energy and Technology.

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.