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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$57.3M 13.07%
1,149,310
+61,885
+6% +$3.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$56.9M 12.96%
997,292
-53,478
-5% -$2.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$40.6M 9.26%
71,515
+9,815
+16% +$5.16M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.5M 7.17%
635,447
+43,554
+7% +$2.14M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$27.6M 6.29%
167,618
+26,910
+19% +$4.26M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.9M 5.22%
171,709
+7,276
+4% +$922K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$21M 4.78%
311,953
+159,729
+105% +$10.1M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.4M 4.2%
94,436
+7,507
+9% +$1.39M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17M 3.88%
55,926
+508
+0.9% +$143K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$12.9M 2.94%
144,576
+4,607
+3% +$406K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9M 2.48%
155,588
-6,964
-4% -$457K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.8M 2.45%
299,996
-10,250
-3% -$342K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.51M 1.94%
84,612
-7,649
-8% -$767K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$8.36M 1.91%
114,420
+29,430
+35% +$1.94M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.17M 1.64%
85,956
-4,213
-5% -$334K
AAPL icon
16
Apple
AAPL
$4.67T
$3.83M 0.87%
18,645
+2,211
+13% +$447K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.28M 0.75%
66,295
-12,735
-16% -$591K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$3.19M 0.73%
108,403
-2,549
-2% -$70K
SCI icon
19
Service Corp International
SCI
$11.2B
$2.86M 0.65%
35,100
– –
BA icon
20
Boeing
BA
$168B
$2.69M 0.61%
12,851
-521
-4% -$98.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.67M 0.61%
33,997
-11,849
-26% -$926K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.48M 0.56%
4,978
+522
+12% +$227K
XOM icon
23
ExxonMobil
XOM
$656B
$2.45M 0.56%
22,751
-1,626
-7% -$174K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.55%
4,962
+123
+3% +$62.5K
VFH icon
25
Vanguard Financials ETF
VFH
$13.9B
$2.32M 0.53%
18,221
-1,285
-7% -$153K
1
2 3 4 5

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.