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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
220
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Energy 2.75%
3 Technology 2.56%
4 Consumer Discretionary 1.82%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.87B
$123K 0.03%
562
-35
-6% -$7.67K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$123K 0.03%
1,140
– –
ABT icon
128
Abbott
ABT
$187B
$121K 0.03%
896
+532
+146% +$70.2K
CAT icon
129
Caterpillar
CAT
$374B
$121K 0.03%
314
-177
-36% -$59K
SHOP icon
130
Shopify
SHOP
$187B
$121K 0.03%
1,056
-350
-25% -$35K
PG icon
131
Procter & Gamble
PG
$340B
$120K 0.03%
756
-78
-9% -$12.7K
MU icon
132
Micron Technology
MU
$1.15T
$116K 0.03%
945
+137
+17% +$12.8K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$115K 0.03%
1,935
-39
-2% -$2.31K
QGRO icon
134
American Century US Quality Growth ETF
QGRO
$2B
$111K 0.03%
+1,018
New +$102K
KO icon
135
Coca-Cola
KO
$379B
$110K 0.03%
1,564
-67
-4% -$4.77K
TXN icon
136
Texas Instruments
TXN
$236B
$109K 0.02%
526
+3
+0.6% +$533
UNH icon
137
UnitedHealth
UNH
$356B
$109K 0.02%
350
+104
+42% +$39.7K
DRI icon
138
Darden Restaurants
DRI
$24.6B
$108K 0.02%
498
+8
+2% +$1.66K
LNG icon
139
Cheniere Energy
LNG
$60.3B
$108K 0.02%
445
-6
-1% -$1.39K
CB icon
140
Chubb
CB
$132B
$106K 0.02%
367
+29
+9% +$8.35K
MA icon
141
Mastercard
MA
$507B
$106K 0.02%
190
-164
-46% -$90.7K
CSCO icon
142
Cisco
CSCO
$431B
$103K 0.02%
1,497
+188
+14% +$11.6K
IBM icon
143
IBM
IBM
$221B
$103K 0.02%
351
+34
+11% +$8.76K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$103K 0.02%
4,077
+1,469
+56% +$34.7K
KBR icon
145
KBR
KBR
$4.64B
$102K 0.02%
+2,131
New +$111K
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$102K 0.02%
1,459
+98
+7% +$5.39K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$101K 0.02%
+3,186
New +$95.9K
LOW icon
148
Lowe's Companies
LOW
$115B
$100K 0.02%
455
-6
-1% -$1.34K
BAC icon
149
Bank of America
BAC
$438B
$96K 0.02%
2,039
-1,584
-44% -$66.6K
PSX icon
150
Phillips 66
PSX
$102B
$96K 0.02%
806
+13
+2% +$1.46K
4 5
6
7 8

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Energy and Technology.

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.