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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
RIG icon
1051
Transocean
RIG
$5.66B
$1K ﹤0.01%
470
+113
+32% +$291
RITM icon
1052
Rithm Capital
RITM
$5.45B
$1K ﹤0.01%
102
+26
+34% +$286
RLI icon
1053
RLI Corp
RLI
$6.06B
$1K ﹤0.01%
+14
New +$1.05K
RMR icon
1054
The RMR Group
RMR
$345M
$1K ﹤0.01%
+101
New +$1.55K
RRX icon
1055
Regal Rexnord
RRX
$13.5B
$1K ﹤0.01%
10
+7
+233% +$878
RVTY icon
1056
Revvity
RVTY
$12.4B
$1K ﹤0.01%
11
-12
-52% -$1.13K
RYAAY icon
1057
Ryanair
RYAAY
$30.5B
$1K ﹤0.01%
32
– –
SAM icon
1058
Boston Beer
SAM
$1.96B
$1K ﹤0.01%
+8
New +$1.84K
SF
1059
Stifel
SF
$12.7B
$1K ﹤0.01%
+15
New +$921
SFM icon
1060
Sprouts Farmers Market
SFM
$7.32B
$1K ﹤0.01%
+8
New +$1.31K
SGHT icon
1061
Sight Sciences
SGHT
$286M
$1K ﹤0.01%
331
– –
SHOO icon
1062
Steven Madden
SHOO
$3.24B
$1K ﹤0.01%
+62
New +$1.46K
SIGI icon
1063
Selective Insurance
SIGI
$5.58B
$1K ﹤0.01%
+12
New +$1.05K
SKYT icon
1064
SkyWater Technology
SKYT
$1.54B
$1K ﹤0.01%
+135
New +$1.09K
SLM icon
1065
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
47
– –
SLS icon
1066
SELLAS Life Sciences
SLS
$1.87B
$1K ﹤0.01%
573
– –
SNA icon
1067
Snap-on
SNA
$21.7B
$1K ﹤0.01%
6
-1
-14% -$318
SSNC icon
1068
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
23
-3
-12% -$236
SSTK icon
1069
Shutterstock
SSTK
$224M
$1K ﹤0.01%
+98
New +$1.72K
STAA icon
1070
STAAR Surgical
STAA
$1.09B
$1K ﹤0.01%
100
– –
STWD icon
1071
Starwood Property Trust
STWD
$6.2B
$1K ﹤0.01%
57
-33
-37% -$641
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
43
– –
SWK icon
1073
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
+16
New +$1.03K
SYNA icon
1074
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
21
-9
-30% -$530
TAP icon
1075
Molson Coors Class B
TAP
$8.04B
$1K ﹤0.01%
38
– –
41 42
43
44 45

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.