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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.88M 0.48%
4,456
+9
+0.2% +$3.67K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.86M 0.48%
59,304
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$1.61M 0.41%
7,332
+365
+5% +$79.2K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.39%
66,329
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.38%
15,419
– –
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.38M 0.35%
7,498
– –
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.38M 0.35%
13,964
– –
TSLA icon
33
Tesla
TSLA
$1.43T
$1.21M 0.31%
2,986
– –
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.2M 0.31%
16,741
– –
VDE icon
35
Vanguard Energy ETF
VDE
$9.76B
$1.17M 0.3%
9,610
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.3%
10,058
– –
ET icon
37
Energy Transfer Partners
ET
$69.9B
$1.05M 0.27%
53,860
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$950K 0.24%
7,077
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$842K 0.22%
1,431
– –
UAL icon
40
United Airlines
UAL
$37.5B
$777K 0.2%
8,004
– –
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$747K 0.19%
1,277
+80
+7% +$51.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$699K 0.18%
3,696
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$690K 0.18%
14,253
– –
LGIH icon
44
LGI Homes
LGIH
$1.36B
$633K 0.16%
7,081
– –
CVX icon
45
Chevron
CVX
$373B
$592K 0.15%
4,088
– –
WMT icon
46
Walmart Inc
WMT
$909B
$584K 0.15%
6,469
– –
WFC icon
47
Wells Fargo
WFC
$265B
$582K 0.15%
8,288
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$523K 0.13%
678
– –
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$502K 0.13%
962
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$470K 0.12%
8,080
– –
1
2
3 4 5

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MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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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

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.