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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
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$168K 0.04%
+1,500
New +$150K
OKLO
102
Oklo
OKLO
$7.15B
$166K 0.04%
+2,981
New +$115K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$165K 0.04%
1,081
+29
+3% +$4.46K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$163K 0.04%
3,118
– –
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$162K 0.04%
3,201
– –
MCK icon
106
McKesson
MCK
$98.5B
$159K 0.04%
217
-89
-29% -$62.8K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$157K 0.04%
1,248
-198
-14% -$22K
COIN icon
108
Coinbase
COIN
$41.4B
$155K 0.04%
444
+24
+6% +$5.61K
C icon
109
Citigroup
C
$217B
$151K 0.03%
1,776
+53
+3% +$3.83K
GDE icon
110
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$151K 0.03%
+3,209
New +$140K
ENB icon
111
Enbridge
ENB
$124B
$143K 0.03%
3,170
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$142K 0.03%
1,311
– –
EOG icon
113
EOG Resources
EOG
$74.5B
$141K 0.03%
1,186
+51
+4% +$5.83K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.1B
$141K 0.03%
1,499
– –
CVGW
115
DELISTED
Calavo Growers
CVGW
$137K 0.03%
5,154
– –
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$36.4B
$131K 0.03%
+3,333
New +$121K
MO icon
117
Altria Group
MO
$124B
$131K 0.03%
2,237
+239
+12% +$14K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$129K 0.03%
+538
New +$117K
LMT icon
119
Lockheed Martin
LMT
$117B
$128K 0.03%
278
+7
+3% +$3.28K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$688M
$127K 0.03%
+9,063
New +$127K
DIS icon
121
Walt Disney
DIS
$170B
$126K 0.03%
1,020
-2
-0.2% -$208
MRK icon
122
Merck
MRK
$315B
$126K 0.03%
1,603
-499
-24% -$39.7K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$125K 0.03%
579
-44
-7% -$8.85K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.46B
$123K 0.03%
1,327
– –
MSI icon
125
Motorola Solutions
MSI
$68.6B
$123K 0.03%
293
+14
+5% +$5.86K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.