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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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.76B
| $1K | ﹤0.01% |
3
+1
| +50% | +$570 |
|
927
Cipher Digital
CIFR
$8.86B
| $1K | ﹤0.01% |
+225
| New | +$728 |
|
928
ClearPoint Neuro
CLPT
$438M
| $1K | ﹤0.01% |
92
| – | – |
|
929
Compass Minerals
CMP
$1.25B
| $1K | ﹤0.01% |
63
| – | – |
|
|
GPGI
930
GPGI Inc
GPGI
$4.12B
| $1K | ﹤0.01% |
84
| – | – |
|
931
Cohu
COHU
$2.26B
| $1K | ﹤0.01% |
+100
| New | +$1.69K |
|
932
Cooper Companies
COO
$13.7B
| $1K | ﹤0.01% |
18
+13
| +260% | +$995 |
|
|
COOP
933
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
9
| – | – |
|
934
Corcept Therapeutics
CORT
$9.78B
| $1K | ﹤0.01% |
+23
| New | +$1.67K |
|
935
Core Scientific
CORZ
$6.59B
| $1K | ﹤0.01% |
60
+7
| +13% | +$70 |
|
936
Campbell Soup
CPB
$6.67B
| $1K | ﹤0.01% |
43
-8
| -16% | -$281 |
|
937
Credo Technology Group
CRDO
$38.8B
| $1K | ﹤0.01% |
11
+6
| +120% | +$350 |
|
938
Carlisle Companies
CSL
$13.8B
| $1K | ﹤0.01% |
5
+4
| +400% | +$1.49K |
|
|
CTRA
939
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
63
| – | – |
|
940
CubeSmart
CUBE
$9.57B
| $1K | ﹤0.01% |
+25
| New | +$1.04K |
|
941
Customers Bancorp
CUBI
$2.66B
| $1K | ﹤0.01% |
27
| – | – |
|
942
Camping World
CWH
$389M
| $1K | ﹤0.01% |
74
+46
| +164% | +$717 |
|
943
Caesars Entertainment
CZR
$6.1B
| $1K | ﹤0.01% |
40
+12
| +43% | +$326 |
|
944
Donaldson
DCI
$10.8B
| $1K | ﹤0.01% |
16
+8
| +100% | +$538 |
|
945
HF Sinclair
DINO
$16.4B
| $1K | ﹤0.01% |
47
+32
| +213% | +$1.1K |
|
946
Healthpeak Properties
DOC
$15.5B
| $1K | ﹤0.01% |
90
+7
| +8% | +$124 |
|
947
Amdocs
DOX
$5.64B
| $1K | ﹤0.01% |
15
| – | – |
|
948
Domino's
DPZ
$11.4B
| $1K | ﹤0.01% |
3
+1
| +50% | +$469 |
|
949
Dynatrace
DT
$12.7B
| $1K | ﹤0.01% |
34
-5
| -13% | -$250 |
|
|
EB
950
DELISTED
Eventbrite
EB
| $1K | ﹤0.01% |
600
| – | – |
|
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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.