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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
220
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Energy 2.75%
3 Technology 2.56%
4 Consumer Discretionary 1.82%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$261K 0.06%
4,142
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$259K 0.06%
2,608
-163
-6% -$15.4K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$247K 0.06%
3,610
– –
MCD icon
79
McDonald's
MCD
$181B
$246K 0.06%
842
+161
+24% +$49.6K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$242K 0.06%
851
– –
COST icon
81
Costco
COST
$406B
$237K 0.05%
240
+126
+111% +$125K
ADP icon
82
Automatic Data Processing
ADP
$110B
$233K 0.05%
758
+20
+3% +$6.14K
RTX icon
83
RTX Corp
RTX
$271B
$229K 0.05%
1,568
+70
+5% +$9.33K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$225K 0.05%
8,043
+2
+0% +$53
TCBX icon
85
Third Coast Bancshares
TCBX
$767M
$222K 0.05%
6,800
– –
AXP icon
86
American Express
AXP
$220B
$221K 0.05%
693
-137
-17% -$38.6K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$220K 0.05%
4,864
+8
+0.2% +$344
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$220K 0.05%
2,019
+1
+0% +$98
OARK icon
89
YieldMax Innovation Option Income Strategy ETF
OARK
$47.9M
$219K 0.05%
5,000
+2,140
+75% +$83.5K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$214K 0.05%
2,592
+2,544
+5,300% +$185K
COP icon
91
ConocoPhillips
COP
$161B
$210K 0.05%
2,344
+45
+2% +$4.05K
HD icon
92
Home Depot
HD
$320B
$208K 0.05%
568
-4
-0.7% -$1.45K
ETN icon
93
Eaton
ETN
$160B
$198K 0.05%
556
+127
+30% +$39.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$191K 0.04%
310
+39
+14% +$22.3K
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$189K 0.04%
+3,951
New +$179K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$189K 0.04%
3,156
-2,206
-41% -$123K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$186K 0.04%
1,959
+92
+5% +$7.89K
SOFI icon
98
SoFi Technologies
SOFI
$23.5B
$184K 0.04%
10,157
+33
+0.3% +$435
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$182K 0.04%
1,355
– –
AMGN icon
100
Amgen
AMGN
$236B
$168K 0.04%
602
+390
+184% +$110K
2 3
4
5 6

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Energy and Technology.

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.