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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
CRNX icon
1251
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
+16
New +$494
CROX icon
1252
Crocs
CROX
$6.75B
$0 ﹤0.01%
6
– –
CRSR icon
1253
Corsair Gaming
CRSR
$1.15B
– –
-81
Closed –
CRUS icon
1254
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
5
-4
-44% -$392
CTBI icon
1255
Community Trust Bancorp
CTBI
$1.42B
– –
-5
Closed –
CTS icon
1256
CTS Corp
CTS
$1.85B
– –
-11
Closed –
CVBF icon
1257
CVB Financial
CVBF
$4.02B
– –
-29
Closed –
CXT icon
1258
Crane NXT
CXT
$3.14B
$0 ﹤0.01%
+9
New +$458
CYRX icon
1259
CryoPort
CYRX
$765M
– –
-77
Closed –
CYTK icon
1260
Cytokinetics
CYTK
$10.8B
$0 ﹤0.01%
+12
New +$417
DBD icon
1261
Diebold Nixdorf
DBD
$3.14B
$0 ﹤0.01%
+12
New +$563
DBX icon
1262
Dropbox
DBX
$7.48B
$0 ﹤0.01%
22
-984
-98% -$27.9K
DEA
1263
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
+24
New +$524
DFS
1264
DELISTED
Discover Financial Services
DFS
– –
-113
Closed -$19K
DHIL
1265
DELISTED
Diamond Hill
DHIL
– –
-3
Closed –
DIN icon
1266
Dine Brands
DIN
$458M
– –
-17
Closed –
DKNG icon
1267
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
15
+1
+7% +$36
DLB icon
1268
Dolby
DLB
$4.97B
$0 ﹤0.01%
7
– –
DNA icon
1269
Ginkgo Bioworks
DNA
$503M
– –
-53
Closed –
DNLI icon
1270
Denali Therapeutics
DNLI
$3.82B
$0 ﹤0.01%
40
+15
+60% +$211
DOCN icon
1271
DigitalOcean
DOCN
$13.2B
– –
-15
Closed –
DOCS icon
1272
Doximity
DOCS
$3.85B
– –
-5
Closed –
DVA icon
1273
DaVita
DVA
$15.4B
– –
-3
Closed –
DVAX
1274
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
95
+51
+116% +$537
DXC icon
1275
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
27
– –
49 50
51
52 53

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.