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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
EVGO icon
801
EVgo
EVGO
$220M
$2K ﹤0.01%
550
– –
EWBC icon
802
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
29
+11
+61% +$975
EXPD icon
803
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
25
-23
-48% -$2.58K
FFIV icon
804
F5
FFIV
$23B
$2K ﹤0.01%
8
+5
+167% +$1.38K
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
117
– –
FORR icon
806
Forrester Research
FORR
$185M
$2K ﹤0.01%
+217
New +$2.16K
GERN icon
807
Geron
GERN
$949M
$2K ﹤0.01%
2,000
– –
GGG icon
808
Graco
GGG
$13B
$2K ﹤0.01%
27
+12
+80% +$994
HII icon
809
Huntington Ingalls Industries
HII
$11.4B
$2K ﹤0.01%
9
-987
-99% -$220K
IBDY icon
810
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2K ﹤0.01%
+91
New +$2.31K
IBKR icon
811
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
48
+40
+500% +$1.9K
IEX icon
812
IDEX
IEX
$16.6B
$2K ﹤0.01%
12
+1
+9% +$177
IHI icon
813
iShares US Medical Devices ETF
IHI
$3.06B
$2K ﹤0.01%
38
– –
INDA icon
814
iShares MSCI India ETF
INDA
$6.77B
$2K ﹤0.01%
47
– –
INGR icon
815
Ingredion
INGR
$6.4B
$2K ﹤0.01%
18
-4
-18% -$540
INVH icon
816
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
88
+58
+193% +$1.95K
IWC icon
817
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
IWR icon
818
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2K ﹤0.01%
22
– –
IYF icon
819
iShares US Financials ETF
IYF
$4.68B
$2K ﹤0.01%
23
– –
JANT icon
820
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2K ﹤0.01%
78
– –
JETS icon
821
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
100
– –
JNPR
822
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+67
New +$2.4K
KOD icon
823
Kodiak Sciences
KOD
$2.62B
$2K ﹤0.01%
591
+239
+68% +$846
KYN icon
824
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
216
-226
-51% -$2.72K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$4.44B
$2K ﹤0.01%
24
+4
+20% +$359
31 32
33
34 35

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.