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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
-0.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$440K
Cap. Flow
+$713K
Cap. Flow %
0.18%
Top 10 Hldgs %
68.44%
Holding
1,414
New
445
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.6K
2
AMZN icon
Amazon
AMZN
+$79.2K
3
META icon
Meta Platforms (Facebook)
META
+$51.6K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.6K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.66K
2
GPGI
GPGI Inc
GPGI
+$209
3
LEN icon
Lennar Class A
LEN
+$125

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$81.8B
$36K 0.01%
160
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$103B
$36K 0.01%
1,339
– –
ENLC
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K 0.01%
2,558
– –
GEHC icon
229
GE HealthCare
GEHC
$27.8B
$35K 0.01%
460
– –
ORCL icon
230
Oracle
ORCL
$345B
$35K 0.01%
211
– –
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$35K 0.01%
825
– –
YELP icon
232
Yelp
YELP
$1.45B
$35K 0.01%
908
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.01%
182
– –
PAYX icon
234
Paychex
PAYX
$41.1B
$34K 0.01%
245
– –
ZBH icon
235
Zimmer Biomet
ZBH
$17.8B
$34K 0.01%
330
– –
EQR icon
236
Equity Residential
EQR
$25.2B
$33K 0.01%
469
– –
NOG icon
237
Northern Oil and Gas
NOG
$2.21B
$33K 0.01%
900
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.5B
$33K 0.01%
175
– –
CPAY icon
239
Corpay
CPAY
$24.8B
$33K 0.01%
100
– –
PANW icon
240
Palo Alto Networks
PANW
$259B
$32K 0.01%
180
– –
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$32K 0.01%
805
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.01%
248
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$31K 0.01%
1,182
– –
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31K 0.01%
1,308
– –
DBX icon
245
Dropbox
DBX
$7.13B
$30K 0.01%
1,006
– –
MET icon
246
MetLife
MET
$61.2B
$30K 0.01%
377
– –
OXY icon
247
Occidental Petroleum
OXY
$54.6B
$30K 0.01%
625
– –
VEEV icon
248
Veeva Systems
VEEV
$31.6B
$30K 0.01%
147
– –
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$29K 0.01%
854
– –
EVRG icon
250
Evergy
EVRG
$19.8B
$28K 0.01%
470
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Avion Wealth held 1,414 positions worth $390M, up 0.11% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth's Q1 2025 filing shows 445 new, 19 increased and 3 reduced positions. Its largest new stake was Oatly Group: 700 shares worth $0. The largest sale was Western Digital, an estimated $2.66K.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q1 2025 buy was Oatly Group: 700 shares worth $0.
  • Avion Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $85.6K increase.
  • Avion Wealth's biggest Q1 2025 reduction was Western Digital, cutting an estimated $2.66K.
  • Avion Wealth's ten largest holdings make up 68% of its $390M portfolio in Q1 2025.
  • Avion Wealth opened 445 new positions and closed 0 in Q1 2025.
  • Avion Wealth's portfolio value rose 0.11% quarter-over-quarter to $390M.

Based on Avion Wealth's 13F filing for Q1 2025, filed 9 May 2025.