We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
901
Applied Digital
APLD
$7.54B
| $1K | ﹤0.01% |
+106
| New | +$782 |
|
902
Aptiv
APTV
$12.2B
| $1K | ﹤0.01% |
28
+15
| +115% | +$929 |
|
903
Antero Resources
AR
$10.5B
| $1K | ﹤0.01% |
30
+7
| +30% | +$265 |
|
904
Arrowhead Research
ARWR
$12B
| $1K | ﹤0.01% |
126
+77
| +157% | +$1.1K |
|
905
Arrow Electronics
ARW
$10.9B
| $1K | ﹤0.01% |
8
+4
| +100% | +$459 |
|
906
Avient
AVNT
$3.34B
| $1K | ﹤0.01% |
45
+30
| +200% | +$1.04K |
|
907
Mission Produce
AVO
$1.12B
| $1K | ﹤0.01% |
107
+48
| +81% | +$520 |
|
|
AWF
908
AllianceBernstein Global High Income Fund
AWF
$868M
| $1K | ﹤0.01% |
100
| – | – |
|
909
Armstrong World Industries
AWI
$7.05B
| $1K | ﹤0.01% |
7
| – | – |
|
910
AXIS Capital
AXS
$8.63B
| $1K | ﹤0.01% |
11
+5
| +83% | +$498 |
|
|
AZEK
911
DELISTED
The AZEK Co
AZEK
| $1K | ﹤0.01% |
22
-5
| -19% | -$251 |
|
912
Ball Corp
BALL
$17.2B
| $1K | ﹤0.01% |
21
+11
| +110% | +$575 |
|
913
Brown-Forman Class B
BF.B
$12.6B
| $1K | ﹤0.01% |
53
+8
| +18% | +$257 |
|
914
Black Hills Corp
BKH
$5.68B
| $1K | ﹤0.01% |
20
| – | – |
|
915
Bankunited
BKU
$3.36B
| $1K | ﹤0.01% |
41
+16
| +64% | +$537 |
|
916
Blend Labs
BLND
$424M
| $1K | ﹤0.01% |
500
+200
| +67% | +$678 |
|
917
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1K | ﹤0.01% |
36
+10
| +38% | +$589 |
|
918
Bruker
BRKR
$9.14B
| $1K | ﹤0.01% |
25
+8
| +47% | +$309 |
|
919
Bentley Systems
BSY
$10.2B
| $1K | ﹤0.01% |
+22
| New | +$1.02K |
|
920
Burlington
BURL
$22.5B
| $1K | ﹤0.01% |
6
-1
| -14% | -$238 |
|
921
BorgWarner
BWA
$13.1B
| $1K | ﹤0.01% |
+38
| New | +$1.17K |
|
922
Boston Properties
BXP
$11B
| $1K | ﹤0.01% |
22
+6
| +38% | +$400 |
|
923
CarGurus
CARG
$3.15B
| $1K | ﹤0.01% |
59
+2
| +4% | +$60 |
|
924
Coeur Mining
CDE
$15.8B
| $1K | ﹤0.01% |
+162
| New | +$1.18K |
|
925
Cognex
CGNX
$10.2B
| $1K | ﹤0.01% |
+37
| New | +$1.06K |
|
Similar funds
WP
MF
NFW
BWA
BAM
GRR
CWA
LCWP
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.