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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 | |
|---|---|---|---|---|---|---|
726
Insmed
INSM
$22.7B
| $3K | ﹤0.01% |
+36
| New | +$2.75K |
|
727
ITT
ITT
$17.7B
| $3K | ﹤0.01% |
20
+11
| +122% | +$1.57K |
|
728
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $3K | ﹤0.01% |
+58
| New | +$3.34K |
|
729
Littelfuse
LFUS
$10.2B
| $3K | ﹤0.01% |
+14
| New | +$2.76K |
|
730
Labcorp
LH
$24.7B
| $3K | ﹤0.01% |
12
-4
| -25% | -$974 |
|
731
Mattel
MAT
$4.3B
| $3K | ﹤0.01% |
200
| – | – |
|
732
Moderna
MRNA
$22.1B
| $3K | ﹤0.01% |
131
+119
| +992% | +$3.13K |
|
733
Microvast
MVST
$267M
| $3K | ﹤0.01% |
1,000
| – | – |
|
734
Nathan's Famous
NATH
$406M
| $3K | ﹤0.01% |
30
| – | – |
|
735
Annaly Capital Management
NLY
$16.9B
| $3K | ﹤0.01% |
+192
| New | +$3.65K |
|
736
NRC Health Common Stock
NRC
$479M
| $3K | ﹤0.01% |
227
+67
| +42% | +$905 |
|
737
Nutanix
NTNX
$15.4B
| $3K | ﹤0.01% |
51
+24
| +89% | +$1.73K |
|
738
Natera
NTRA
$37B
| $3K | ﹤0.01% |
23
+17
| +283% | +$2.65K |
|
739
Navitas Semiconductor
NVTS
$2.78B
| $3K | ﹤0.01% |
530
+257
| +94% | +$991 |
|
740
Owens Corning
OC
$11.6B
| $3K | ﹤0.01% |
28
+8
| +40% | +$1.1K |
|
741
PTC
PTC
$14.5B
| $3K | ﹤0.01% |
19
+5
| +36% | +$806 |
|
742
Rogers Corp
ROG
$2.31B
| $3K | ﹤0.01% |
+46
| New | +$2.97K |
|
743
Reliance Steel & Aluminium
RS
$20.6B
| $3K | ﹤0.01% |
12
+2
| +20% | +$590 |
|
744
Sibanye-Stillwater
SBSW
$6.05B
| $3K | ﹤0.01% |
500
| – | – |
|
745
Southern Copper
SCCO
$141B
| $3K | ﹤0.01% |
38
-1
| -3% | -$88 |
|
746
SiriusXM
SIRI
$10.5B
| $3K | ﹤0.01% |
158
-18
| -10% | -$387 |
|
747
SelectQuote
SLQT
$128M
| $3K | ﹤0.01% |
1,512
| – | – |
|
748
Snap
SNAP
$7.6B
| $3K | ﹤0.01% |
435
-150
| -26% | -$1.25K |
|
|
SPYM
749
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3K | ﹤0.01% |
46
| – | – |
|
|
SRG
750
Seritage Growth Properties
SRG
$133M
| $3K | ﹤0.01% |
1,000
| – | – |
|
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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.