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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18K ﹤0.01%
309
– –
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$18K ﹤0.01%
334
– –
TOST icon
303
Toast
TOST
$17.9B
$18K ﹤0.01%
500
– –
XYZ
304
Block Inc
XYZ
$48.4B
$18K ﹤0.01%
214
– –
AMD icon
305
Advanced Micro Devices
AMD
$807B
$17K ﹤0.01%
146
– –
APH icon
306
Amphenol
APH
$184B
$17K ﹤0.01%
255
– –
DAL icon
307
Delta Air Lines
DAL
$57B
$17K ﹤0.01%
290
– –
ESPR
308
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
8,000
– –
FIXD icon
309
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17K ﹤0.01%
410
– –
KMB icon
310
Kimberly-Clark
KMB
$37B
$17K ﹤0.01%
135
– –
MS icon
311
Morgan Stanley
MS
$337B
$17K ﹤0.01%
141
– –
PSEC icon
312
Prospect Capital
PSEC
$1.12B
$17K ﹤0.01%
4,125
– –
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17K ﹤0.01%
686
– –
VFMO icon
314
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$17K ﹤0.01%
107
– –
GEV icon
315
GE Vernova
GEV
$265B
$17K ﹤0.01%
52
– –
AAL icon
316
American Airlines Group
AAL
$9.9B
$16K ﹤0.01%
960
– –
ANET icon
317
Arista Networks
ANET
$215B
$16K ﹤0.01%
152
– –
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16K ﹤0.01%
385
– –
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$16K ﹤0.01%
709
– –
HPQ icon
320
HP
HPQ
$24.3B
$16K ﹤0.01%
517
– –
MMM icon
321
3M
MMM
$91.9B
$16K ﹤0.01%
126
– –
NKE icon
322
Nike
NKE
$62.5B
$16K ﹤0.01%
218
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$75.1B
$16K ﹤0.01%
210
– –
BX icon
324
Blackstone
BX
$106B
$15K ﹤0.01%
88
– –
FCX icon
325
Freeport-McMoran
FCX
$90.2B
$15K ﹤0.01%
405
– –
11 12
13
14 15

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.