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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
SNPS icon
476
Synopsys
SNPS
$71.6B
$7K ﹤0.01%
16
– –
SRE icon
477
Sempra
SRE
$58.1B
$7K ﹤0.01%
90
– –
TGT icon
478
Target
TGT
$66.3B
$7K ﹤0.01%
58
– –
TRGP icon
479
Targa Resources
TRGP
$56.8B
$7K ﹤0.01%
41
– –
URI icon
480
United Rentals
URI
$65.7B
$7K ﹤0.01%
10
– –
XEL icon
481
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
110
– –
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
100
– –
A icon
483
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
50
– –
AFL icon
484
Aflac
AFL
$65.5B
$6K ﹤0.01%
60
– –
ASLE icon
485
CALL
AerSale
ASLE
$291M
– –
0
– –
AVB icon
486
AvalonBay Communities
AVB
$27.5B
$6K ﹤0.01%
29
– –
BAB icon
487
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
CAH icon
488
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
52
– –
CCI icon
489
Crown Castle
CCI
$34.6B
$6K ﹤0.01%
67
– –
CDTX
490
DELISTED
Cidara Therapeutics
CDTX
$6K ﹤0.01%
250
– –
CHTR icon
491
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
19
– –
DASH icon
492
DoorDash
DASH
$84.3B
$6K ﹤0.01%
41
– –
DSL
493
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
501
– –
ECL icon
494
Ecolab
ECL
$79.8B
$6K ﹤0.01%
26
– –
FAST icon
495
Fastenal
FAST
$54.8B
$6K ﹤0.01%
194
– –
GDDY icon
496
GoDaddy
GDDY
$13.9B
$6K ﹤0.01%
35
– –
GLW icon
497
Corning
GLW
$107B
$6K ﹤0.01%
144
– –
GNTX icon
498
Gentex
GNTX
$5.1B
$6K ﹤0.01%
242
– –
HDV
499
iShares Core High Dividend ETF
HDV
$14.7B
$6K ﹤0.01%
305
– –
HSY icon
500
Hershey
HSY
$37.3B
$6K ﹤0.01%
36
– –
18 19
20
21 22

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.