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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
WES icon
276
Western Midstream Partners
WES
$19.3B
$23K 0.01%
600
– –
AMAT icon
277
Applied Materials
AMAT
$410B
$22K 0.01%
138
– –
PINS icon
278
Pinterest
PINS
$13.2B
$22K 0.01%
766
– –
CTO
279
CTO Realty Growth
CTO
$744M
$21K 0.01%
1,100
– –
FG icon
280
F&G Annuities & Life
FG
$3.93B
$21K 0.01%
513
– –
GENI icon
281
Genius Sports
GENI
$1.94B
$21K 0.01%
2,500
– –
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$9.92B
$21K 0.01%
210
– –
INTU icon
283
Intuit
INTU
$83.1B
$21K 0.01%
35
– –
WSR
284
DELISTED
Whitestone REIT
WSR
$21K 0.01%
1,500
– –
AB icon
285
AllianceBernstein
AB
$3.54B
$20K 0.01%
556
– –
ASLE icon
286
AerSale
ASLE
$307M
$20K 0.01%
3,200
– –
BTI icon
287
British American Tobacco
BTI
$131B
$20K 0.01%
560
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$37.1B
$20K 0.01%
839
– –
DOV icon
289
Dover
DOV
$27.7B
$20K 0.01%
109
– –
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$20K 0.01%
498
– –
TMUS icon
291
T-Mobile US
TMUS
$190B
$20K 0.01%
95
– –
UBOT icon
292
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.6M
$20K 0.01%
918
– –
CPNG icon
293
Coupang
CPNG
$28.6B
$19K ﹤0.01%
900
– –
DD icon
294
DuPont de Nemours
DD
$18.9B
$19K ﹤0.01%
201
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
113
– –
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$19K ﹤0.01%
798
– –
LYB icon
297
LyondellBasell Industries
LYB
$18.9B
$19K ﹤0.01%
259
– –
ROKU icon
298
Roku
ROKU
$21.2B
$19K ﹤0.01%
268
– –
ASTS icon
299
AST SpaceMobile
ASTS
$17.4B
$18K ﹤0.01%
900
– –
BSX icon
300
Boston Scientific
BSX
$67.6B
$18K ﹤0.01%
212
– –
10 11
12
13 14

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.