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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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$51K 0.01%
643
– –
MRVL icon
202
Marvell Technology
MRVL
$174B
$51K 0.01%
659
+27
+4% +$1.69K
CL icon
203
Colgate-Palmolive
CL
$72.6B
$50K 0.01%
561
+108
+24% +$9.86K
ALL icon
204
Allstate
ALL
$66.9B
$49K 0.01%
246
+45
+22% +$8.98K
HON icon
205
Honeywell
HON
$77.1B
$49K 0.01%
227
-166
-42% -$33.6K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49K 0.01%
609
-146
-19% -$11.5K
WMB icon
207
Williams Companies
WMB
$90.5B
$49K 0.01%
790
+96
+14% +$5.67K
INTC icon
208
Intel
INTC
$466B
$48K 0.01%
2,169
+329
+18% +$6.82K
ORCL icon
209
Oracle
ORCL
$331B
$48K 0.01%
223
+12
+6% +$1.94K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$46K 0.01%
2,038
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
$46K 0.01%
760
– –
AEP icon
212
American Electric Power
AEP
$73.7B
$45K 0.01%
439
+380
+644% +$39.5K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.05B
$45K 0.01%
558
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.01%
130
– –
PANW icon
215
Palo Alto Networks
PANW
$264B
$44K 0.01%
216
+36
+20% +$6.68K
PNC icon
216
PNC Financial Services
PNC
$100B
$43K 0.01%
236
+23
+11% +$3.89K
COF icon
217
Capital One
COF
$124B
$42K 0.01%
200
+147
+277% +$27.4K
GE icon
218
GE Aerospace
GE
$367B
$42K 0.01%
164
-491
-75% -$108K
INTU icon
219
Intuit
INTU
$81.1B
$42K 0.01%
54
+19
+54% +$12.9K
LUV icon
220
Southwest Airlines
LUV
$22.1B
$42K 0.01%
1,309
-18
-1% -$542
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
1,385
-1,080
-44% -$32.5K
RPG icon
222
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$42K 0.01%
930
– –
GS icon
223
Goldman Sachs
GS
$313B
$41K 0.01%
59
+14
+31% +$8.11K
PM icon
224
Philip Morris
PM
$301B
$41K 0.01%
229
+97
+73% +$16.7K
SMCI icon
225
Super Micro Computer
SMCI
$19.5B
$40K 0.01%
834
+678
+435% +$26.1K
7 8
9
10 11

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.