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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
TEAD
1476
Teads Holding Co
TEAD
$78.6M
– –
-111
Closed –
OLED icon
1477
Universal Display
OLED
$3.85B
$0 ﹤0.01%
4
+1
+33% +$140
OLN icon
1478
Olin
OLN
$2.44B
$0 ﹤0.01%
+49
New +$1.02K
ONTO icon
1479
Onto Innovation
ONTO
$12B
– –
-5
Closed –
OPEN icon
1480
Opendoor
OPEN
$3.8B
$0 ﹤0.01%
517
– –
OPY icon
1481
Oppenheimer Holdings
OPY
$1.2B
$0 ﹤0.01%
11
– –
OSK icon
1482
Oshkosh
OSK
$9.51B
$0 ﹤0.01%
+6
New +$583
OSPN icon
1483
OneSpan
OSPN
$572M
$0 ﹤0.01%
+34
New +$528
OTLY
1484
Oatly Group
OTLY
$473M
$0 ﹤0.01%
35
-665
-95% -$7.02K
OUT icon
1485
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
+53
New +$828
OXY.WS icon
1486
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
23
– –
PACB icon
1487
Pacific Biosciences
PACB
$432M
– –
-327
Closed –
PARR icon
1488
Par Pacific Holdings
PARR
$3.97B
– –
-30
Closed –
PARA
1489
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$10K
PARA
1490
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+42
New +$492
PATH icon
1491
UiPath
PATH
$6.32B
– –
-60
Closed –
PAY icon
1492
Paymentus
PAY
$4.29B
$0 ﹤0.01%
+17
New +$569
PAYC icon
1493
Paycom
PAYC
$7.54B
$0 ﹤0.01%
3
– –
PBF icon
1494
PBF Energy
PBF
$7.22B
$0 ﹤0.01%
34
+22
+183% +$418
PBH icon
1495
Prestige Consumer Healthcare
PBH
$2.45B
$0 ﹤0.01%
7
– –
PCVX icon
1496
Vaxcyte
PCVX
$7.88B
– –
-21
Closed -$1K
PDFS icon
1497
PDF Solutions
PDFS
$1.87B
– –
-17
Closed –
PDM
1498
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
89
– –
PEN icon
1499
Penumbra
PEN
$12.6B
$0 ﹤0.01%
2
– –
PENN icon
1500
PENN Entertainment
PENN
$2.82B
– –
-33
Closed –
58 59
60
61 62

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.