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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
ECPG icon
951
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
29
– –
ELAN icon
952
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
118
+62
+111% +$725
ELF icon
953
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
16
+9
+129% +$768
EMB icon
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
20
– –
EMN icon
955
Eastman Chemical
EMN
$7.74B
$1K ﹤0.01%
14
+2
+17% +$157
ENR icon
956
Energizer
ENR
$1.44B
$1K ﹤0.01%
+59
New +$1.42K
ENTG icon
957
Entegris
ENTG
$19.2B
$1K ﹤0.01%
13
-18
-58% -$1.37K
EPAM icon
958
EPAM Systems
EPAM
$4.92B
$1K ﹤0.01%
6
+4
+200% +$669
EPP icon
959
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
27
– –
EVH icon
960
Evolent Health
EVH
$429M
$1K ﹤0.01%
172
+128
+291% +$1.18K
EWC icon
961
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
36
– –
EXAS
962
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
30
+9
+43% +$457
FAF icon
963
First American
FAF
$7.79B
$1K ﹤0.01%
24
-16
-40% -$950
FCNCA icon
964
First Citizens BancShares
FCNCA
$24.3B
$1K ﹤0.01%
1
– –
FIX icon
965
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
3
+1
+50% +$436
FIZZ icon
966
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
+24
New +$1.06K
FLGT icon
967
Fulgent Genetics
FLGT
$556M
$1K ﹤0.01%
+56
New +$1.09K
FN icon
968
Fabrinet
FN
$16.9B
$1K ﹤0.01%
6
+3
+100% +$668
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
223
+170
+321% +$1.1K
FRT icon
970
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
11
+5
+83% +$473
FTV icon
971
Fortive
FTV
$19.2B
$1K ﹤0.01%
23
-33
-59% -$1.73K
G icon
972
Genpact
G
$5.45B
$1K ﹤0.01%
31
– –
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
33
+22
+200% +$1.04K
GNTX icon
974
Gentex
GNTX
$4.88B
$1K ﹤0.01%
51
-191
-79% -$4.18K
GPN icon
975
Global Payments
GPN
$23B
$1K ﹤0.01%
18
+8
+80% +$633
37 38
39
40 41

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.