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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
LITE icon
1001
Lumentum
LITE
$55.4B
$1K ﹤0.01%
+16
New +$1.14K
LMNR icon
1002
Limoneira
LMNR
$242M
$1K ﹤0.01%
100
– –
LNC icon
1003
Lincoln National
LNC
$7.88B
$1K ﹤0.01%
37
+7
+23% +$229
LNT icon
1004
Alliant Energy
LNT
$19.1B
$1K ﹤0.01%
18
+3
+20% +$184
LSCC icon
1005
Lattice Semiconductor
LSCC
$16.8B
$1K ﹤0.01%
36
-1
-3% -$48
LW icon
1006
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
+20
New +$1.07K
LXRX icon
1007
Lexicon Pharmaceuticals
LXRX
$991M
$1K ﹤0.01%
1,333
+199
+18% +$129
MAS icon
1008
Masco
MAS
$16.4B
$1K ﹤0.01%
26
-10
-28% -$630
MGNI icon
1009
Magnite
MGNI
$2.73B
$1K ﹤0.01%
+49
New +$722
MGPI icon
1010
MGP Ingredients
MGPI
$384M
$1K ﹤0.01%
36
+25
+227% +$743
MHO icon
1011
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
9
– –
MIDD icon
1012
Middleby
MIDD
$6.15B
$1K ﹤0.01%
8
– –
MLYS icon
1013
Mineralys Therapeutics
MLYS
$2.4B
$1K ﹤0.01%
78
– –
MOD icon
1014
Modine Manufacturing
MOD
$12.2B
$1K ﹤0.01%
12
– –
MUR icon
1015
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
70
+2
+3% +$45
NBIX icon
1016
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
8
-8
-50% -$917
NCLH icon
1017
Norwegian Cruise Line
NCLH
$9.2B
$1K ﹤0.01%
68
+30
+79% +$537
NDSN icon
1018
Nordson
NDSN
$16.6B
$1K ﹤0.01%
6
+2
+50% +$398
NE icon
1019
Noble Corp
NE
$6.88B
$1K ﹤0.01%
+75
New +$1.8K
NFG icon
1020
National Fuel Gas
NFG
$7.67B
$1K ﹤0.01%
17
+7
+70% +$565
NI icon
1021
NiSource
NI
$22B
$1K ﹤0.01%
32
– –
NTLA icon
1022
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
149
+107
+255% +$879
NXPI icon
1023
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
6
– –
NXT icon
1024
Nextpower Inc
NXT
$15.7B
$1K ﹤0.01%
32
– –
OFLX icon
1025
Omega Flex
OFLX
$305M
$1K ﹤0.01%
32
+21
+191% +$675
39 40
41
42 43

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.