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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
BTU icon
1201
Peabody Energy
BTU
$2.83B
$0 ﹤0.01%
+41
New +$541
BUD icon
1202
AB InBev
BUD
$161B
– –
-100
Closed -$5K
BVFL icon
1203
BV Financial
BVFL
$185M
$0 ﹤0.01%
50
– –
BXMT icon
1204
Blackstone Mortgage Trust
BXMT
$2.81B
$0 ﹤0.01%
31
– –
BYD icon
1205
Boyd Gaming
BYD
$6.78B
$0 ﹤0.01%
10
– –
BZH icon
1206
Beazer Homes USA
BZH
$913M
– –
-41
Closed -$1K
CABO icon
1207
Cable One
CABO
$249M
$0 ﹤0.01%
2
+1
+100% +$188
CACI icon
1208
CACI
CACI
$11.3B
– –
-1
Closed –
CAL icon
1209
Caleres
CAL
$447M
$0 ﹤0.01%
+32
New +$480
CANF
1210
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
$0 ﹤0.01%
5
– –
CART icon
1211
Maplebear
CART
$10.7B
$0 ﹤0.01%
+12
New +$522
CASY icon
1212
Casey's General Stores
CASY
$31.7B
$0 ﹤0.01%
1
– –
CBSH icon
1213
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
+9
New +$528
CBZ icon
1214
CBIZ
CBZ
$2.51B
– –
-3
Closed –
CCB icon
1215
Coastal Financial
CCB
$1.11B
$0 ﹤0.01%
+6
New +$517
CCC
1216
CCC Intelligent Solutions
CCC
$3.59B
– –
-92
Closed -$1K
CCBG icon
1217
Capital City Bank Group
CCBG
$904M
– –
-8
Closed –
CCCC icon
1218
C4 Therapeutics
CCCC
$393M
– –
-331
Closed -$1K
CCS icon
1219
Century Communities
CCS
$2.05B
$0 ﹤0.01%
16
+7
+78% +$392
CE icon
1220
Celanese
CE
$4.77B
– –
-14
Closed –
CELH icon
1221
Celsius Holdings
CELH
$7.53B
$0 ﹤0.01%
+18
New +$693
CERT icon
1222
Certara
CERT
$1.23B
– –
-44
Closed –
CF icon
1223
CF Industries
CF
$18.9B
– –
-13
Closed -$1K
CFLT
1224
DELISTED
Confluent
CFLT
$0 ﹤0.01%
25
+16
+178% +$361
CFR icon
1225
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+4
New +$489
47 48
49
50 51

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.