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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
TSM icon
176
TSMC
TSM
$2.09T
$69K 0.02%
+305
New +$56.5K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$68K 0.02%
985
– –
PSCI icon
178
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$67K 0.02%
500
– –
PEP icon
179
PepsiCo
PEP
$186B
$66K 0.02%
504
-87
-15% -$11.7K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$66K 0.02%
2,728
– –
VTV icon
181
Vanguard Value ETF
VTV
$189B
$66K 0.02%
378
– –
CSX icon
182
CSX Corp
CSX
$98.6B
$63K 0.01%
1,957
-899
-31% -$27.1K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$63K 0.01%
835
– –
CME icon
184
CME Group
CME
$92.2B
$62K 0.01%
226
+31
+16% +$8.43K
OKE icon
185
Oneok
OKE
$58.7B
$61K 0.01%
755
+364
+93% +$30.3K
VZ icon
186
Verizon
VZ
$194B
$61K 0.01%
1,420
+229
+19% +$9.92K
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.07B
$60K 0.01%
+1,000
New +$53.7K
MAIN icon
188
Main Street Capital
MAIN
$4.97B
$59K 0.01%
1,000
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$59K 0.01%
460
– –
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$58K 0.01%
1,031
– –
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$56K 0.01%
613
-110
-15% -$10K
RCL icon
192
Royal Caribbean
RCL
$78.7B
$56K 0.01%
180
+20
+13% +$4.76K
APP icon
193
Applovin
APP
$132B
$55K 0.01%
158
-16
-9% -$5.19K
IAU icon
194
iShares Gold Trust
IAU
$63B
$54K 0.01%
869
– –
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.64B
$53K 0.01%
+362
New +$41.4K
FHN icon
196
First Horizon
FHN
$12.1B
$52K 0.01%
2,493
+18
+0.7% +$343
NOW icon
197
ServiceNow
NOW
$102B
$52K 0.01%
255
+45
+21% +$8.49K
T icon
198
AT&T
T
$165B
$52K 0.01%
1,823
+776
+74% +$21.4K
BLK icon
199
Blackrock
BLK
$164B
$51K 0.01%
49
+13
+36% +$12.3K
HELO icon
200
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$51K 0.01%
+819
New +$49.4K
6 7
8
9 10

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.