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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$28K 0.01%
426
– –
S icon
252
SentinelOne
S
$6.22B
$28K 0.01%
1,305
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$28K 0.01%
219
– –
VB icon
254
Vanguard Small-Cap ETF
VB
$79.9B
$27K 0.01%
116
– –
WDAY icon
255
Workday
WDAY
$36.4B
$27K 0.01%
105
– –
ADI icon
256
Analog Devices
ADI
$181B
$26K 0.01%
125
– –
FRSH icon
257
Freshworks
FRSH
$2.99B
$26K 0.01%
1,650
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$81.5B
$26K 0.01%
144
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.01%
201
– –
UBER icon
260
Uber
UBER
$139B
$26K 0.01%
445
– –
CP icon
261
Canadian Pacific Kansas City
CP
$81.1B
$25K 0.01%
351
– –
GS icon
262
Goldman Sachs
GS
$309B
$25K 0.01%
45
– –
LIN icon
263
Linde
LIN
$234B
$25K 0.01%
62
– –
NICE icon
264
Nice
NICE
$5.57B
$25K 0.01%
150
– –
PEG icon
265
Public Service Enterprise Group
PEG
$39.5B
$25K 0.01%
298
– –
ACN icon
266
Accenture
ACN
$94.3B
$24K 0.01%
71
– –
EMBC icon
267
Embecta
EMBC
$204M
$24K 0.01%
1,196
– –
EZBC icon
268
Franklin Bitcoin ETF
EZBC
$384M
$24K 0.01%
457
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K 0.01%
192
– –
PGR icon
270
Progressive
PGR
$125B
$24K 0.01%
101
– –
CNI icon
271
Canadian National Railway
CNI
$78B
$23K 0.01%
236
– –
DOW icon
272
Dow Inc
DOW
$20.8B
$23K 0.01%
577
– –
GLP icon
273
Global Partners
GLP
$1.64B
$23K 0.01%
500
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.38B
$23K 0.01%
400
– –
T icon
275
AT&T
T
$167B
$23K 0.01%
1,047
– –
9 10
11
12 13

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.