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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
RBLX icon
401
Roblox
RBLX
$35.4B
$10K ﹤0.01%
181
– –
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10K ﹤0.01%
208
– –
TTWO icon
403
Take-Two Interactive
TTWO
$45.8B
$10K ﹤0.01%
57
– –
WDC icon
404
Western Digital
WDC
$156B
$10K ﹤0.01%
172
-56
-25% -$2.66K
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10K ﹤0.01%
236
– –
ADSK icon
406
Autodesk
ADSK
$50.7B
$9K ﹤0.01%
31
– –
APO icon
407
Apollo Global Management
APO
$71.6B
$9K ﹤0.01%
57
– –
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.34B
$9K ﹤0.01%
101
– –
BKR icon
409
Baker Hughes
BKR
$57.9B
$9K ﹤0.01%
238
– –
CDNS icon
410
Cadence Design Systems
CDNS
$95.4B
$9K ﹤0.01%
30
– –
COF icon
411
Capital One
COF
$129B
$9K ﹤0.01%
53
– –
CPRT icon
412
Copart
CPRT
$28.6B
$9K ﹤0.01%
170
– –
FICO icon
413
Fair Isaac
FICO
$31.6B
$9K ﹤0.01%
5
– –
HLT icon
414
Hilton Worldwide
HLT
$73.5B
$9K ﹤0.01%
39
– –
IONQ icon
415
IonQ
IONQ
$12.5B
$9K ﹤0.01%
223
– –
JCI icon
416
Johnson Controls International
JCI
$85.3B
$9K ﹤0.01%
118
– –
MDB icon
417
MongoDB
MDB
$25B
$9K ﹤0.01%
42
– –
MDT icon
418
Medtronic
MDT
$111B
$9K ﹤0.01%
118
– –
SCHW
419
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
126
– –
SNOW icon
420
Snowflake
SNOW
$94.6B
$9K ﹤0.01%
64
– –
NSLR
421
Neostellar Capital Corp
NSLR
$267M
$9K ﹤0.01%
1,620
– –
TEL icon
422
TE Connectivity
TEL
$61.6B
$9K ﹤0.01%
66
– –
TSN icon
423
Tyson Foods
TSN
$21.7B
$9K ﹤0.01%
164
– –
USB icon
424
US Bancorp
USB
$99.9B
$9K ﹤0.01%
205
– –
VAW icon
425
Vanguard Materials ETF
VAW
$3.05B
$9K ﹤0.01%
52
– –
15 16
17
18 19

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.