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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
MEC icon
326
Mayville Engineering Co
MEC
$708M
$15K ﹤0.01%
1,000
– –
PAGP icon
327
Plains GP Holdings
PAGP
$5.24B
$15K ﹤0.01%
838
– –
PM icon
328
Philip Morris
PM
$322B
$15K ﹤0.01%
132
– –
TT icon
329
Trane Technologies
TT
$103B
$15K ﹤0.01%
43
– –
CTVA icon
330
Corteva
CTVA
$59.7B
$14K ﹤0.01%
249
– –
CVNA icon
331
Carvana
CVNA
$44.7B
$14K ﹤0.01%
365
– –
EL icon
332
Estee Lauder
EL
$30.3B
$14K ﹤0.01%
192
– –
FISV
333
Fiserv Inc
FISV
$28.5B
$14K ﹤0.01%
72
– –
IP icon
334
International Paper
IP
$23.6B
$14K ﹤0.01%
269
– –
IXG icon
335
iShares Global Financials ETF
IXG
$674M
$14K ﹤0.01%
151
– –
KLAC icon
336
KLA
KLAC
$246B
$14K ﹤0.01%
230
– –
LYV icon
337
Live Nation Entertainment
LYV
$42.5B
$14K ﹤0.01%
114
– –
PRU icon
338
Prudential Financial
PRU
$43B
$14K ﹤0.01%
124
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$14K ﹤0.01%
85
– –
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14K ﹤0.01%
161
– –
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$25B
$14K ﹤0.01%
240
– –
BBY icon
342
Best Buy
BBY
$19B
$13K ﹤0.01%
156
– –
CMG icon
343
Chipotle Mexican Grill
CMG
$42.6B
$13K ﹤0.01%
217
– –
GEO icon
344
The GEO Group
GEO
$4.11B
$13K ﹤0.01%
500
– –
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13K ﹤0.01%
266
– –
IEO icon
346
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$13K ﹤0.01%
150
– –
IYR icon
347
iShares US Real Estate ETF
IYR
$4.78B
$13K ﹤0.01%
144
– –
NLOP
348
Net Lease Office Properties
NLOP
$174M
$13K ﹤0.01%
428
– –
PLD icon
349
Prologis
PLD
$138B
$13K ﹤0.01%
127
– –
WM icon
350
Waste Management
WM
$97.4B
$13K ﹤0.01%
65
– –
12 13
14
15 16

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.