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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
GPOR icon
976
Gulfport Energy Corp
GPOR
$2.77B
$1K ﹤0.01%
7
+3
+75% +$559
GPRO icon
977
GoPro
GPRO
$119M
$1K ﹤0.01%
1,963
+1,486
+312% +$966
GTLS
978
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
+7
+700% +$1.03K
GWRE icon
979
Guidewire Software
GWRE
$12.4B
$1K ﹤0.01%
6
+3
+100% +$645
HALO icon
980
Halozyme
HALO
$9.66B
$1K ﹤0.01%
+27
New +$1.54K
HEI.A icon
981
HEICO Corp Class A
HEI.A
$36.3B
$1K ﹤0.01%
4
– –
HLN icon
982
Haleon
HLN
$43.8B
$1K ﹤0.01%
100
– –
HRI icon
983
Herc Holdings
HRI
$5.34B
$1K ﹤0.01%
13
-4
-24% -$486
HRL icon
984
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
60
-3
-5% -$90
HST icon
985
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
73
+8
+12% +$118
IBOC icon
986
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
21
+9
+75% +$562
IDYA icon
987
IDEAYA Biosciences
IDYA
$3.54B
$1K ﹤0.01%
+85
New +$1.63K
IOT icon
988
Samsara
IOT
$20.6B
$1K ﹤0.01%
40
+26
+186% +$1.07K
IPG
989
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
41
-4
-9% -$97
J icon
990
Jacobs Solutions
J
$16B
$1K ﹤0.01%
8
– –
JEF icon
991
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
30
+26
+650% +$1.29K
JHG
992
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
37
+16
+76% +$564
KEY icon
993
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
91
+58
+176% +$899
NXDR
994
Nextdoor Holdings
NXDR
$870M
$1K ﹤0.01%
1,000
– –
KKR icon
995
KKR & Co
KKR
$91.3B
$1K ﹤0.01%
14
– –
KNSA icon
996
Kiniksa Pharmaceuticals
KNSA
$4.89B
$1K ﹤0.01%
+43
New +$1.09K
KNX icon
997
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
25
+5
+25% +$213
KTOS icon
998
Kratos Defense & Security Solutions
KTOS
$9.27B
$1K ﹤0.01%
39
-11
-22% -$398
HAPN
999
Happen Inc
HAPN
$2.16B
$1K ﹤0.01%
96
-59
-38% -$613
LGND icon
1000
Ligand Pharmaceuticals
LGND
$5.96B
$1K ﹤0.01%
9
– –
38 39
40
41 42

Similar funds

WP
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MF
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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
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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.