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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9K ﹤0.01%
252
– –
AIG icon
427
American International
AIG
$42.7B
$8K ﹤0.01%
110
– –
AMLP icon
428
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
168
– –
AMP icon
429
Ameriprise Financial
AMP
$48.6B
$8K ﹤0.01%
16
– –
CBRE icon
430
CBRE Group
CBRE
$43.2B
$8K ﹤0.01%
61
– –
CGBD icon
431
Carlyle Secured Lending
CGBD
$715M
$8K ﹤0.01%
500
– –
CMI icon
432
Cummins
CMI
$88.1B
$8K ﹤0.01%
23
– –
COR icon
433
Cencora
COR
$62.1B
$8K ﹤0.01%
38
– –
CVS icon
434
CVS Health
CVS
$139B
$8K ﹤0.01%
191
– –
DECK icon
435
Deckers Outdoor
DECK
$14.1B
$8K ﹤0.01%
40
– –
DLR icon
436
Digital Realty Trust
DLR
$71.9B
$8K ﹤0.01%
50
– –
EXG icon
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$8K ﹤0.01%
1,000
– –
FTNT icon
438
Fortinet
FTNT
$111B
$8K ﹤0.01%
95
– –
HWM icon
439
Howmet Aerospace
HWM
$114B
$8K ﹤0.01%
74
– –
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
88
– –
IVZ icon
441
Invesco
IVZ
$13.1B
$8K ﹤0.01%
500
– –
KIM icon
442
Kimco Realty
KIM
$17.9B
$8K ﹤0.01%
357
– –
MSCI icon
443
MSCI
MSCI
$42.2B
$8K ﹤0.01%
14
– –
MSTR icon
444
Strategy Inc
MSTR
$35.3B
$8K ﹤0.01%
31
– –
NET icon
445
Cloudflare
NET
$93.9B
$8K ﹤0.01%
75
– –
OWLT icon
446
Owlet
OWLT
$151M
$8K ﹤0.01%
2,000
– –
PHM icon
447
Pultegroup
PHM
$25.5B
$8K ﹤0.01%
74
– –
RGEN icon
448
Repligen
RGEN
$8.43B
$8K ﹤0.01%
61
– –
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.4B
$8K ﹤0.01%
324
– –
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8K ﹤0.01%
136
– –
16 17
18
19 20

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.