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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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
131
– –
IONQ.WS
502
IonQ Inc Warrants
IONQ.WS
$5.46B
$6K ﹤0.01%
200
– –
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6K ﹤0.01%
63
– –
KR icon
504
Kroger
KR
$36.3B
$6K ﹤0.01%
114
– –
LSPD icon
505
Lightspeed Commerce
LSPD
$1.41B
$6K ﹤0.01%
410
– –
LULU icon
506
lululemon athletica
LULU
$13.7B
$6K ﹤0.01%
18
– –
MLPA icon
507
Global X MLP ETF
MLPA
$2.27B
$6K ﹤0.01%
141
– –
MTB icon
508
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
36
– –
OTIS icon
509
Otis Worldwide
OTIS
$28B
$6K ﹤0.01%
65
– –
PSA icon
510
Public Storage
PSA
$61.7B
$6K ﹤0.01%
23
– –
PWR icon
511
Quanta Services
PWR
$88.3B
$6K ﹤0.01%
22
– –
REGN icon
512
Regeneron Pharmaceuticals
REGN
$72.9B
$6K ﹤0.01%
9
– –
SNAP icon
513
Snap
SNAP
$8.02B
$6K ﹤0.01%
585
– –
SYF icon
514
Synchrony
SYF
$25.1B
$6K ﹤0.01%
100
– –
TRV icon
515
Travelers Companies
TRV
$82.9B
$6K ﹤0.01%
26
– –
TTD icon
516
Trade Desk
TTD
$8.89B
$6K ﹤0.01%
58
– –
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K ﹤0.01%
287
– –
VST icon
518
Vistra
VST
$50.1B
$6K ﹤0.01%
44
– –
DJT icon
519
Trump Media & Technology Group
DJT
$2.74B
$6K ﹤0.01%
176
– –
ACGL icon
520
Arch Capital
ACGL
$37.2B
$5K ﹤0.01%
58
– –
AEP icon
521
American Electric Power
AEP
$72.4B
$5K ﹤0.01%
59
– –
AGNC icon
522
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
614
– –
AJG icon
523
Arthur J. Gallagher & Co
AJG
$68.2B
$5K ﹤0.01%
21
– –
AON icon
524
Aon
AON
$81.4B
$5K ﹤0.01%
16
– –
APA icon
525
APA Corp
APA
$12.3B
$5K ﹤0.01%
225
– –
19 20
21
22 23

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.