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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
USLM icon
1626
United States Lime & Minerals
USLM
$3.29B
$0 ﹤0.01%
+5
New +$489
USNA icon
1627
Usana Health Sciences
USNA
$424M
– –
-14
Closed –
VAC icon
1628
Marriott Vacations Worldwide
VAC
$3.4B
$0 ﹤0.01%
+10
New +$631
VAL icon
1629
Valaris
VAL
$5.28B
$0 ﹤0.01%
17
-5
-23% -$188
VECO icon
1630
Veeco
VECO
$2.74B
$0 ﹤0.01%
+27
New +$533
VLY icon
1631
Valley National Bancorp
VLY
$7.95B
$0 ﹤0.01%
65
– –
VNDA icon
1632
Vanda Pharmaceuticals
VNDA
$311M
$0 ﹤0.01%
140
– –
VNO icon
1633
Vornado Realty Trust
VNO
$7.44B
$0 ﹤0.01%
+9
New +$337
VOYA icon
1634
Voya Financial
VOYA
$9B
$0 ﹤0.01%
+9
New +$578
VPG icon
1635
Vishay Precision Group
VPG
$1.27B
– –
-21
Closed –
VREX icon
1636
Varex Imaging
VREX
$472M
– –
-84
Closed -$1K
VRNS icon
1637
Varonis Systems
VRNS
$5.31B
$0 ﹤0.01%
+12
New +$546
VSXY
1638
Victoria's Secret
VSXY
$7B
$0 ﹤0.01%
+29
New +$567
VSEC icon
1639
VSE Corp
VSEC
$5.58B
$0 ﹤0.01%
+4
New +$498
VTEB icon
1640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-11
Closed –
VTS icon
1641
Vitesse Energy
VTS
$641M
$0 ﹤0.01%
26
– –
VYGR icon
1642
Voyager Therapeutics
VYGR
$187M
$0 ﹤0.01%
+160
New +$516
WAFD icon
1643
WaFd
WAFD
$2.71B
$0 ﹤0.01%
19
– –
WDFC icon
1644
WD-40
WDFC
$3.2B
$0 ﹤0.01%
2
– –
WERN icon
1645
Werner Enterprises
WERN
$2.37B
$0 ﹤0.01%
36
+22
+157% +$601
WH icon
1646
Wyndham Hotels & Resorts
WH
$5.54B
– –
-3
Closed –
WHR icon
1647
Whirlpool
WHR
$2.52B
– –
-2
Closed –
WINA icon
1648
Winmark
WINA
$1.24B
$0 ﹤0.01%
2
– –
WK icon
1649
Workiva
WK
$3.2B
– –
-9
Closed –
WNEB icon
1650
Western New England Bancorp
WNEB
$280M
– –
-30
Closed –
64 65
66
67 68

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.