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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
LDOS icon
826
Leidos
LDOS
$14.5B
$2K ﹤0.01%
16
+8
+100% +$1.18K
LEA icon
827
Lear
LEA
$7.26B
$2K ﹤0.01%
23
+13
+130% +$1.14K
LECO icon
828
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
12
+3
+33% +$574
LII icon
829
Lennox International
LII
$19B
$2K ﹤0.01%
4
– –
MANH icon
830
Manhattan Associates
MANH
$9.42B
$2K ﹤0.01%
12
+5
+71% +$908
MARA icon
831
Marathon Digital Holdings
MARA
$4.49B
$2K ﹤0.01%
138
+82
+146% +$1.17K
MGM icon
832
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+68
New +$2.16K
MKC icon
833
McCormick & Company Non-Voting
MKC
$13.6B
$2K ﹤0.01%
31
+1
+3% +$75
MTG icon
834
MGIC Investment
MTG
$6.34B
$2K ﹤0.01%
72
+42
+140% +$1.08K
MTSI icon
835
MACOM Technology Solutions
MTSI
$20.1B
$2K ﹤0.01%
14
+12
+600% +$1.4K
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
169
– –
MXL icon
837
MaxLinear
MXL
$5.88B
$2K ﹤0.01%
+194
New +$2.24K
NTRS icon
838
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
22
+4
+22% +$409
NVT icon
839
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
+30
New +$1.84K
NWSA icon
840
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
76
+52
+217% +$1.43K
OGE icon
841
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
56
– –
OKTA icon
842
Okta
OKTA
$23.9B
$2K ﹤0.01%
20
+10
+100% +$1.07K
PDD icon
843
Pinduoduo
PDD
$121B
$2K ﹤0.01%
25
– –
PFFA icon
844
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
100
– –
PII icon
845
Polaris
PII
$4.25B
$2K ﹤0.01%
+64
New +$2.41K
PKG icon
846
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
15
-2
-12% -$378
POWI icon
847
Power Integrations
POWI
$3.53B
$2K ﹤0.01%
43
+30
+231% +$1.54K
REG icon
848
Regency Centers
REG
$15.1B
$2K ﹤0.01%
39
-3
-7% -$214
RGA icon
849
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
12
+3
+33% +$586
RIVN icon
850
Rivian
RIVN
$23.9B
$2K ﹤0.01%
191
-41
-18% -$556
32 33
34
35 36

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.