We are live on ! Find out more
AW

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
GWW icon
376
W.W. Grainger
GWW
$66.2B
$11K ﹤0.01%
11
– –
HPE icon
377
Hewlett Packard
HPE
$59.5B
$11K ﹤0.01%
517
– –
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
102
– –
MAR icon
379
Marriott International
MAR
$99.9B
$11K ﹤0.01%
41
– –
MRSH
380
Marsh
MRSH
$90.5B
$11K ﹤0.01%
52
– –
O icon
381
Realty Income
O
$61.3B
$11K ﹤0.01%
217
– –
OXM icon
382
Oxford Industries
OXM
$628M
$11K ﹤0.01%
150
– –
PPL
383
PPL Corp
PPL
$27.4B
$11K ﹤0.01%
367
– –
RIO icon
384
Rio Tinto
RIO
$150B
$11K ﹤0.01%
200
– –
RPM icon
385
RPM International
RPM
$14.3B
$11K ﹤0.01%
93
+81
+675% +$9.85K
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$43B
$11K ﹤0.01%
503
– –
SWKS icon
387
Skyworks Solutions
SWKS
$9.63B
$11K ﹤0.01%
127
– –
SYK icon
388
Stryker
SYK
$132B
$11K ﹤0.01%
31
– –
TSCO icon
389
Tractor Supply
TSCO
$16.7B
$11K ﹤0.01%
223
– –
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
29
– –
WELL icon
391
Welltower
WELL
$173B
$11K ﹤0.01%
88
– –
AMT icon
392
American Tower
AMT
$81.6B
$10K ﹤0.01%
55
– –
EFX icon
393
Equifax
EFX
$22.3B
$10K ﹤0.01%
41
– –
EMO
394
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$10K ﹤0.01%
222
– –
KHC icon
395
Kraft Heinz
KHC
$32B
$10K ﹤0.01%
355
– –
KVUE icon
396
Kenvue
KVUE
$38B
$10K ﹤0.01%
495
– –
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10K ﹤0.01%
223
– –
MCO icon
398
Moody's
MCO
$84.5B
$10K ﹤0.01%
23
– –
MIR icon
399
Mirion Technologies
MIR
$4.13B
$10K ﹤0.01%
620
– –
PARA
400
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
14 15
16
17 18

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.