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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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$10.4B
| $2K | ﹤0.01% |
34
+17
| +100% | +$911 |
|
852
RenaissanceRe
RNR
$13.7B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.45K |
|
853
Revolution Medicines
RVMD
$40B
| $2K | ﹤0.01% |
+69
| New | +$2.65K |
|
854
SiTime
SITM
$15.7B
| $2K | ﹤0.01% |
12
+1
| +9% | +$181 |
|
855
SM Energy
SM
$7.26B
| $2K | ﹤0.01% |
85
+48
| +130% | +$1.16K |
|
856
Steel Dynamics
STLD
$36.1B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.53K |
|
857
Seagate
STX
$185B
| $2K | ﹤0.01% |
18
-13
| -42% | -$1.35K |
|
858
Teledyne Technologies
TDY
$30.2B
| $2K | ﹤0.01% |
5
+2
| +67% | +$965 |
|
859
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
51
+6
| +13% | +$301 |
|
860
Gentherm
THRM
$1.29B
| $2K | ﹤0.01% |
+80
| New | +$2.12K |
|
861
Tetra Tech
TTEK
$8.28B
| $2K | ﹤0.01% |
57
+17
| +43% | +$566 |
|
862
Textron
TXT
$16.7B
| $2K | ﹤0.01% |
31
+10
| +48% | +$724 |
|
863
UBS Group
UBS
$172B
| $2K | ﹤0.01% |
65
| – | – |
|
|
UCTT
864
Ultra Clean Holdings
UCTT
$3.9B
| $2K | ﹤0.01% |
102
+74
| +264% | +$1.52K |
|
865
Wheels Up
UP
$219M
| $2K | ﹤0.01% |
100
| – | – |
|
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2K | ﹤0.01% |
58
| – | – |
|
|
VTLE
867
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
145
+75
| +107% | +$1.23K |
|
868
Western Alliance Bancorporation
WAL
$9.04B
| $2K | ﹤0.01% |
32
+13
| +68% | +$934 |
|
869
Washington Trust Bancorp
WASH
$736M
| $2K | ﹤0.01% |
+100
| New | +$2.78K |
|
870
Woodward
WWD
$25B
| $2K | ﹤0.01% |
12
| – | – |
|
871
Weyerhaeuser
WY
$17.2B
| $2K | ﹤0.01% |
96
+67
| +231% | +$1.75K |
|
872
Dentsply Sirona
XRAY
$2.61B
| $2K | ﹤0.01% |
+155
| New | +$2.32K |
|
873
Zebra Technologies
ZBRA
$12.6B
| $2K | ﹤0.01% |
7
+1
| +17% | +$272 |
|
874
Zions Bancorporation
ZION
$10B
| $2K | ﹤0.01% |
56
+23
| +70% | +$1.08K |
|
875
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $2K | ﹤0.01% |
+20
| New | +$2.2K |
|
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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.