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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
FBK icon
1301
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
+12
New +$522
FCBC icon
1302
First Community Bankshares
FCBC
$913M
– –
-7
Closed –
FCFS icon
1303
FirstCash
FCFS
$9.06B
$0 ﹤0.01%
5
– –
FCN icon
1304
FTI Consulting
FCN
$5.04B
$0 ﹤0.01%
+6
New +$980
FCPT icon
1305
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
23
– –
FDS icon
1306
Factset
FDS
$10.1B
– –
-2
Closed –
FDVV icon
1307
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-2,580
Closed -$128K
FFIN icon
1308
First Financial Bankshares
FFIN
$5.05B
$0 ﹤0.01%
20
– –
FFWM
1309
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
+107
New +$548
FHI icon
1310
Federated Hermes
FHI
$4.59B
$0 ﹤0.01%
+13
New +$535
FIVE icon
1311
Five Below
FIVE
$11.5B
– –
-7
Closed –
FIVN icon
1312
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
+22
New +$573
FLS icon
1313
Flowserve
FLS
$9.38B
$0 ﹤0.01%
16
– –
FMBH icon
1314
First Mid Bancshares
FMBH
$1.4B
– –
-7
Closed –
FMC icon
1315
FMC
FMC
$1.37B
– –
-10
Closed –
FND icon
1316
Floor & Decor
FND
$6.14B
– –
-11
Closed -$1K
FNF icon
1317
Fidelity National Financial
FNF
$14.6B
$0 ﹤0.01%
14
-9
-39% -$526
FORM icon
1318
FormFactor
FORM
$6.88B
$0 ﹤0.01%
21
+8
+62% +$243
FOUR icon
1319
Shift4
FOUR
$4.35B
– –
-2
Closed –
FRSH icon
1320
Freshworks
FRSH
$3.09B
– –
-1,650
Closed -$26K
FSLY icon
1321
Fastly Inc
FSLY
$3.26B
$0 ﹤0.01%
+93
New +$624
FTAI icon
1322
FTAI Aviation
FTAI
$21.8B
$0 ﹤0.01%
+5
New +$559
FTI icon
1323
TechnipFMC
FTI
$28.9B
$0 ﹤0.01%
12
-15
-56% -$452
FUL icon
1324
H.B. Fuller
FUL
$3.07B
$0 ﹤0.01%
+9
New +$497
GABC icon
1325
German American Bancorp
GABC
$1.92B
$0 ﹤0.01%
17
-7
-29% -$263
51 52
53
54 55

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.