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
SHW icon
451
Sherwin-Williams
SHW
$87.4B
$8K ﹤0.01%
26
– –
SPG icon
452
Simon Property Group
SPG
$76.8B
$8K ﹤0.01%
47
– –
TDG icon
453
TransDigm Group
TDG
$73.2B
$8K ﹤0.01%
7
– –
TFC icon
454
Truist Financial
TFC
$64.7B
$8K ﹤0.01%
188
– –
VIS icon
455
Vanguard Industrials ETF
VIS
$8.22B
$8K ﹤0.01%
32
– –
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8K ﹤0.01%
71
– –
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
100
– –
APD icon
458
Air Products & Chemicals
APD
$65.2B
$7K ﹤0.01%
25
– –
CI icon
459
Cigna
CI
$79.6B
$7K ﹤0.01%
28
– –
DELL icon
460
Dell
DELL
$253B
$7K ﹤0.01%
61
– –
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7K ﹤0.01%
104
– –
ELV icon
462
Elevance Health
ELV
$83.7B
$7K ﹤0.01%
20
– –
EMR icon
463
Emerson Electric
EMR
$85B
$7K ﹤0.01%
60
– –
EXEL icon
464
Exelixis
EXEL
$14.2B
$7K ﹤0.01%
218
– –
GERN icon
465
Geron
GERN
$930M
$7K ﹤0.01%
2,000
– –
GIS icon
466
General Mills
GIS
$20.1B
$7K ﹤0.01%
124
– –
HHH icon
467
Howard Hughes
HHH
$4B
$7K ﹤0.01%
96
– –
ICE icon
468
Intercontinental Exchange
ICE
$86.4B
$7K ﹤0.01%
47
– –
ITW icon
469
Illinois Tool Works
ITW
$84.9B
$7K ﹤0.01%
31
– –
LVS icon
470
Las Vegas Sands
LVS
$32B
$7K ﹤0.01%
149
– –
RKLB icon
471
Rocket Lab Corp
RKLB
$39.9B
$7K ﹤0.01%
313
– –
RMD icon
472
ResMed
RMD
$30.3B
$7K ﹤0.01%
31
– –
ROST icon
473
Ross Stores
ROST
$80.5B
$7K ﹤0.01%
49
– –
RSG icon
474
Republic Services
RSG
$66.6B
$7K ﹤0.01%
37
– –
SFNC icon
475
Simmons First National
SFNC
$3.39B
$7K ﹤0.01%
345
– –
17 18
19
20 21

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.