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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 | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$7.77B
| $3K | ﹤0.01% |
100
| – | – |
|
752
Steris
STE
$21.3B
| $3K | ﹤0.01% |
15
+7
| +88% | +$1.63K |
|
753
Taylor Morrison
TMHC
| $3K | ﹤0.01% |
50
+1
| +2% | +$58 |
|
754
Toll Brothers
TOL
$14.1B
| $3K | ﹤0.01% |
35
+1
| +3% | +$104 |
|
755
T. Rowe Price
TROW
$25.5B
| $3K | ﹤0.01% |
40
+20
| +100% | +$1.84K |
|
756
TC Energy
TRP
$71.2B
| $3K | ﹤0.01% |
81
| – | – |
|
757
Unity
U
$13.3B
| $3K | ﹤0.01% |
143
+38
| +36% | +$836 |
|
758
Ulta Beauty
ULTA
$20.7B
| $3K | ﹤0.01% |
7
+4
| +133% | +$1.65K |
|
759
Utah Medical Products
UTMD
$220M
| $3K | ﹤0.01% |
57
+49
| +613% | +$2.67K |
|
760
Visteon
VC
$2.82B
| $3K | ﹤0.01% |
40
+30
| +300% | +$2.47K |
|
761
Viking Therapeutics
VKTX
$4.05B
| $3K | ﹤0.01% |
121
+21
| +21% | +$553 |
|
762
Vontier
VNT
$4.48B
| $3K | ﹤0.01% |
90
+57
| +173% | +$1.94K |
|
763
Viatris
VTRS
$20.5B
| $3K | ﹤0.01% |
438
+219
| +100% | +$1.85K |
|
764
Webster Financial
WBS
$12.5B
| $3K | ﹤0.01% |
71
+14
| +25% | +$698 |
|
765
Western Digital
WDC
$172B
| $3K | ﹤0.01% |
58
-114
| -66% | -$5.43K |
|
766
Xylem
XYL
$28.6B
| $3K | ﹤0.01% |
30
-1
| -3% | -$121 |
|
767
Corpay
CPAY
$24.8B
| $3K | ﹤0.01% |
12
-88
| -88% | -$28.7K |
|
768
Trump Media & Technology Group
DJT
$2.65B
| $3K | ﹤0.01% |
176
| – | – |
|
|
XIFR
769
XPLR Infrastructure LP
XIFR
$1.19B
| $3K | ﹤0.01% |
392
-2,250
| -85% | -$19.5K |
|
|
CRWV
770
CoreWeave
CRWV
$38.6B
| $3K | ﹤0.01% |
+22
| New | +$2.03K |
|
771
Alcoa
AA
$11.6B
| $2K | ﹤0.01% |
80
+32
| +67% | +$864 |
|
772
Archer Aviation
ACHR
$3.78B
| $2K | ﹤0.01% |
258
+58
| +29% | +$543 |
|
773
Axcelis
ACLS
$3.94B
| $2K | ﹤0.01% |
42
+28
| +200% | +$1.6K |
|
|
AEVA
774
Aeva Technologies
AEVA
$1.06B
| $2K | ﹤0.01% |
+67
| New | +$1.02K |
|
775
Allison Transmission
ALSN
$10.1B
| $2K | ﹤0.01% |
24
-5
| -17% | -$483 |
|
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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.