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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
AMBA icon
776
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
35
+2
+6% +$106
AVTR icon
777
Avantor
AVTR
$8.03B
$2K ﹤0.01%
183
+93
+103% +$1.27K
BAX icon
778
Baxter International
BAX
$12.1B
$2K ﹤0.01%
69
+13
+23% +$394
BCS icon
779
Barclays
BCS
$96.3B
$2K ﹤0.01%
112
– –
BG icon
780
Bunge Global
BG
$22.8B
$2K ﹤0.01%
26
+9
+53% +$708
BZFD icon
781
BuzzFeed
BZFD
$94.1M
$2K ﹤0.01%
1,000
– –
CAG icon
782
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
122
+49
+67% +$1.15K
CHRD icon
783
Chord Energy
CHRD
$7.42B
$2K ﹤0.01%
29
+13
+81% +$1.24K
CINF icon
784
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
14
– –
CIVI
785
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
75
+55
+275% +$1.59K
CMC icon
786
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
48
+24
+100% +$1.11K
CNP icon
787
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
74
+27
+57% +$1K
COHR icon
788
Coherent
COHR
$53.1B
$2K ﹤0.01%
31
+8
+35% +$576
COTY icon
789
Coty
COTY
$2.39B
$2K ﹤0.01%
470
+335
+248% +$1.66K
CRBG icon
790
Corebridge Financial
CRBG
$14.3B
$2K ﹤0.01%
64
+37
+137% +$1.15K
CUZ icon
791
Cousins Properties
CUZ
$5.28B
$2K ﹤0.01%
+74
New +$2.09K
CVLT icon
792
Commault Systems
CVLT
$6.19B
$2K ﹤0.01%
14
+10
+250% +$1.71K
DGICA icon
793
Donegal Group Class A
DGICA
$701M
$2K ﹤0.01%
108
– –
DOCU
794
DocuSign
DOCU
$10.1B
$2K ﹤0.01%
26
-461
-95% -$37.3K
DUOL icon
795
Duolingo
DUOL
$6.19B
$2K ﹤0.01%
5
+4
+400% +$1.75K
EIX icon
796
Edison International
EIX
$30.3B
$2K ﹤0.01%
47
+2
+4% +$110
ELS icon
797
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
48
+25
+109% +$1.59K
EQH icon
798
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
46
+16
+53% +$823
ESGR
799
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+6
New +$2.01K
ESNT icon
800
Essent Group
ESNT
$6.12B
$2K ﹤0.01%
47
+27
+135% +$1.56K
30 31
32
33 34

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.