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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
OGN icon
1026
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
173
+87
+101% +$897
OIH icon
1027
VanEck Oil Services ETF
OIH
$2.01B
$1K ﹤0.01%
6
– –
OMC icon
1028
Omnicom Group
OMC
$24.5B
$1K ﹤0.01%
21
-6
-22% -$443
OMEX icon
1029
Odyssey Marine Exploration
OMEX
$39.8M
$1K ﹤0.01%
875
-553
-39% -$504
OMF icon
1030
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
22
+12
+120% +$598
OPCH icon
1031
Option Care Health
OPCH
$3.54B
$1K ﹤0.01%
34
– –
OWL icon
1032
Blue Owl Capital
OWL
$6.64B
$1K ﹤0.01%
77
-11
-13% -$203
OZK icon
1033
Bank OZK
OZK
$5.58B
$1K ﹤0.01%
39
-10
-20% -$437
PAYO icon
1034
Payoneer
PAYO
$2.42B
$1K ﹤0.01%
200
– –
PFG icon
1035
Principal Financial Group
PFG
$24.7B
$1K ﹤0.01%
18
-2
-10% -$154
PHG icon
1036
Philips
PHG
$24.8B
$1K ﹤0.01%
59
– –
PINE
1037
Alpine Income Property Trust
PINE
$333M
$1K ﹤0.01%
87
+56
+181% +$864
PLUG icon
1038
Plug Power
PLUG
$2.76B
$1K ﹤0.01%
1,100
+1,000
+1,000% +$998
PNR icon
1039
Pentair
PNR
$10.6B
$1K ﹤0.01%
12
+7
+140% +$654
POST icon
1040
Post Holdings
POST
$4.25B
$1K ﹤0.01%
10
+6
+150% +$672
PPBI
1041
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+74
New +$1.54K
PR
1042
Permian Resources
PR
$16.6B
$1K ﹤0.01%
+94
New +$1.21K
PRI icon
1043
Primerica
PRI
$10.1B
$1K ﹤0.01%
5
+2
+67% +$530
PSFE icon
1044
Paysafe
PSFE
$462M
$1K ﹤0.01%
84
– –
QBTS icon
1045
D-Wave Quantum Inc. Common Stock
QBTS
$6.69B
$1K ﹤0.01%
+100
New +$1.18K
QTWO icon
1046
Q2 Holdings
QTWO
$3.78B
$1K ﹤0.01%
17
+5
+42% +$422
REI icon
1047
Ring Energy
REI
$289M
$1K ﹤0.01%
1,913
+1,196
+167% +$1.01K
REXR icon
1048
Rexford Industrial Realty
REXR
$8.66B
$1K ﹤0.01%
+45
New +$1.57K
REYN icon
1049
Reynolds Consumer Products
REYN
$5.41B
$1K ﹤0.01%
82
+43
+110% +$973
RH icon
1050
RH
RH
$3.39B
$1K ﹤0.01%
+6
New +$1.11K
40 41
42
43 44

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.