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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
SOLV icon
876
Solventum
SOLV
$13.9B
$2K ﹤0.01%
30
+8
+36% +$566
ULS icon
877
UL Solutions
ULS
$18.2B
$2K ﹤0.01%
30
– –
SW
878
Smurfit Westrock
SW
$26.3B
$2K ﹤0.01%
61
+34
+126% +$1.46K
PRMB
879
Primo Brands
PRMB
$8.29B
$2K ﹤0.01%
70
– –
ABCB icon
880
Ameris Bancorp
ABCB
$5.77B
$1K ﹤0.01%
+16
New +$948
ACHC icon
881
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
86
+47
+121% +$1.11K
ACT icon
882
Enact Holdings
ACT
$6.57B
$1K ﹤0.01%
+45
New +$1.6K
ADC icon
883
Agree Realty
ADC
$9.66B
$1K ﹤0.01%
25
+7
+39% +$526
ADPT icon
884
Adaptive Biotechnologies
ADPT
$3.61B
$1K ﹤0.01%
140
– –
AEE icon
885
Ameren
AEE
$31B
$1K ﹤0.01%
16
+10
+167% +$971
AES icon
886
AES
AES
$10.6B
$1K ﹤0.01%
101
+41
+68% +$439
AFG icon
887
American Financial Group
AFG
$12B
$1K ﹤0.01%
8
+2
+33% +$250
AFRM icon
888
Affirm
AFRM
$24.5B
$1K ﹤0.01%
22
+17
+340% +$881
AGS
889
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
+81
New +$987
AI icon
890
C3.ai
AI
$1.37B
$1K ﹤0.01%
+48
New +$1.1K
ALB icon
891
Albemarle
ALB
$13.7B
$1K ﹤0.01%
17
+6
+55% +$355
ALE
892
DELISTED
Allete
ALE
$1K ﹤0.01%
16
+8
+100% +$520
AM icon
893
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
103
+18
+21% +$322
AMG icon
894
Affiliated Managers Group
AMG
$9.61B
$1K ﹤0.01%
7
– –
AMKR icon
895
Amkor Technology
AMKR
$15B
$1K ﹤0.01%
53
+33
+165% +$609
AMPH icon
896
Amphastar Pharmaceuticals
AMPH
$846M
$1K ﹤0.01%
+60
New +$1.49K
AMPY icon
897
Amplify Energy
AMPY
$155M
$1K ﹤0.01%
+397
New +$1.18K
ANGL icon
898
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
42
– –
AOSL icon
899
Alpha and Omega Semiconductor
AOSL
$922M
$1K ﹤0.01%
+46
New +$1K
APAM icon
900
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
+41
New +$1.64K
34 35
36
37 38

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.