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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$13.5B
$95K 0.02%
504
-263
-34% -$43.7K
SBUX icon
152
Starbucks
SBUX
$119B
$94K 0.02%
1,033
-753
-42% -$65.3K
DE icon
153
Deere & Co
DE
$187B
$92K 0.02%
181
+8
+5% +$3.92K
DUK icon
154
Duke Energy
DUK
$93.7B
$91K 0.02%
774
+188
+32% +$22.2K
SLB icon
155
SLB Ltd
SLB
$85.3B
$87K 0.02%
2,587
+2,551
+7,086% +$88.5K
SCHF icon
156
Schwab International Equity ETF
SCHF
$70.1B
$86K 0.02%
3,920
– –
ABBV icon
157
AbbVie
ABBV
$453B
$85K 0.02%
462
+116
+34% +$21.6K
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$85K 0.02%
6,161
-1,400
-19% -$18.4K
VLO icon
159
Valero Energy
VLO
$107B
$85K 0.02%
635
+605
+2,017% +$75.4K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$83K 0.02%
2,841
+2
+0.1% +$53
BP icon
161
BP
BP
$113B
$82K 0.02%
2,772
+15
+0.5% +$440
SHEL icon
162
Shell
SHEL
$266B
$80K 0.02%
1,142
-7
-0.6% -$469
SLV icon
163
iShares Silver Trust
SLV
$32.2B
$79K 0.02%
2,436
-2,900
-54% -$88.7K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$77K 0.02%
732
– –
VTR icon
165
Ventas
VTR
$46.3B
$77K 0.02%
1,222
+45
+4% +$2.94K
IRM icon
166
Iron Mountain
IRM
$34.8B
$76K 0.02%
742
+43
+6% +$4.05K
TJX icon
167
TJX Companies
TJX
$145B
$76K 0.02%
619
-43
-6% -$5.45K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$61.8B
$74K 0.02%
1,223
+123
+11% +$6.89K
UBER icon
169
Uber
UBER
$155B
$74K 0.02%
803
+358
+80% +$29.5K
NUE icon
170
Nucor
NUE
$59.2B
$73K 0.02%
565
+38
+7% +$4.44K
TNET icon
171
TriNet
TNET
$3.17B
$73K 0.02%
1,000
-81
-7% -$6.42K
CMCSA icon
172
Comcast
CMCSA
$94B
$70K 0.02%
1,978
+128
+7% +$4.43K
QCOM icon
173
Qualcomm
QCOM
$180B
$70K 0.02%
441
+63
+17% +$9.28K
VHI icon
174
Valhi
VHI
$505M
$70K 0.02%
4,372
– –
IDU icon
175
iShares US Utilities ETF
IDU
$1.32B
$69K 0.02%
660
– –
5 6
7
8 9

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.