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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
TBBK icon
1076
The Bancorp
TBBK
$2.87B
$1K ﹤0.01%
+18
New +$910
TER icon
1077
Teradyne
TER
$49B
$1K ﹤0.01%
16
-4
-20% -$320
TM icon
1078
Toyota
TM
$220B
$1K ﹤0.01%
10
– –
TPL icon
1079
Texas Pacific Land
TPL
$27B
$1K ﹤0.01%
3
– –
TRMB icon
1080
Trimble
TRMB
$13.5B
$1K ﹤0.01%
23
+16
+229% +$1.07K
TTMI icon
1081
TTM Technologies
TTMI
$11.3B
$1K ﹤0.01%
+27
New +$747
TWST icon
1082
Twist Bioscience
TWST
$5.45B
$1K ﹤0.01%
33
– –
ULCC icon
1083
Frontier Group Holdings
ULCC
$1.45B
$1K ﹤0.01%
540
+402
+291% +$1.47K
UNM icon
1084
Unum
UNM
$14.1B
$1K ﹤0.01%
20
-4
-17% -$316
USFD icon
1085
US Foods
USFD
$22.3B
$1K ﹤0.01%
16
+12
+300% +$856
VHT icon
1086
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
5
– –
VLGEA icon
1087
Village Super Market
VLGEA
$642M
$1K ﹤0.01%
38
– –
VLTO icon
1088
Veralto
VLTO
$23.7B
$1K ﹤0.01%
15
-10
-40% -$965
VMBS icon
1089
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
36
– –
VOT icon
1090
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1K ﹤0.01%
5
– –
W icon
1091
Wayfair
W
$12.3B
$1K ﹤0.01%
36
+24
+200% +$896
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
152
-12
-7% -$134
WCC
1093
WESCO International
WCC
$16.1B
$1K ﹤0.01%
+6
New +$989
WFRD icon
1094
Weatherford International
WFRD
$6.1B
$1K ﹤0.01%
+23
New +$1.07K
WLK icon
1095
Westlake Corp
WLK
$9.32B
$1K ﹤0.01%
17
+14
+467% +$1.15K
WMK icon
1096
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
15
– –
WMS icon
1097
Advanced Drainage Systems
WMS
$11.1B
$1K ﹤0.01%
+10
New +$1.12K
WST icon
1098
West Pharmaceutical
WST
$23.9B
$1K ﹤0.01%
5
-8
-62% -$1.71K
XJH icon
1099
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1K ﹤0.01%
36
– –
Z icon
1100
Zillow
Z
$7.65B
$1K ﹤0.01%
17
+8
+89% +$539
42 43
44
45 46

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.