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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
ABNB icon
351
Airbnb
ABNB
$90.9B
$12K ﹤0.01%
95
– –
ADM icon
352
Archer Daniels Midland
ADM
$40.1B
$12K ﹤0.01%
254
– –
BNY
353
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
160
– –
CTAS icon
354
Cintas
CTAS
$86B
$12K ﹤0.01%
69
– –
DGX icon
355
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
86
– –
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12K ﹤0.01%
235
– –
GM icon
357
General Motors
GM
$81.7B
$12K ﹤0.01%
241
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K ﹤0.01%
42
– –
JBHT icon
359
JB Hunt Transport Services
JBHT
$26.1B
$12K ﹤0.01%
73
– –
PH icon
360
Parker-Hannifin
PH
$125B
$12K ﹤0.01%
20
– –
VRT icon
361
Vertiv
VRT
$104B
$12K ﹤0.01%
107
– –
XRT icon
362
State Street SPDR S&P Retail ETF
XRT
$458M
$12K ﹤0.01%
159
– –
ZTS icon
363
Zoetis
ZTS
$32.5B
$12K ﹤0.01%
77
– –
AZN icon
364
AstraZeneca
AZN
$267B
$11K ﹤0.01%
88
– –
BAH icon
365
Booz Allen Hamilton
BAH
$8.78B
$11K ﹤0.01%
86
– –
BMY icon
366
Bristol-Myers Squibb
BMY
$130B
$11K ﹤0.01%
207
– –
CEG icon
367
Constellation Energy
CEG
$92.8B
$11K ﹤0.01%
51
– –
D icon
368
Dominion Energy
D
$62.1B
$11K ﹤0.01%
213
– –
DDOG icon
369
Datadog
DDOG
$89.3B
$11K ﹤0.01%
79
– –
DHR icon
370
Danaher
DHR
$140B
$11K ﹤0.01%
50
– –
ELD icon
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11K ﹤0.01%
443
– –
EQIX icon
372
Equinix
EQIX
$102B
$11K ﹤0.01%
12
– –
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11K ﹤0.01%
352
– –
GD icon
374
General Dynamics
GD
$106B
$11K ﹤0.01%
44
– –
GILD icon
375
Gilead Sciences
GILD
$167B
$11K ﹤0.01%
122
– –
13 14
15
16 17

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.