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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
ARES icon
526
Ares Management
ARES
$28.8B
$5K ﹤0.01%
30
– –
BLNK icon
527
Blink Charging
BLNK
$74.1M
$5K ﹤0.01%
4,000
– –
BROS icon
528
Dutch Bros
BROS
$8.87B
$5K ﹤0.01%
100
– –
BUD icon
529
AB InBev
BUD
$161B
$5K ﹤0.01%
100
– –
CARR icon
530
Carrier Global
CARR
$52.5B
$5K ﹤0.01%
86
– –
CC icon
531
Chemours
CC
$2.57B
$5K ﹤0.01%
310
– –
CCAP icon
532
Crescent Capital BDC
CCAP
$412M
$5K ﹤0.01%
300
– –
CHD icon
533
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
55
– –
EA icon
534
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
36
– –
EMD
535
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
599
– –
EQT icon
536
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
113
– –
ES icon
537
Eversource Energy
ES
$28.4B
$5K ﹤0.01%
97
– –
ETR icon
538
Entergy
ETR
$52.4B
$5K ﹤0.01%
66
– –
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$21.3B
$5K ﹤0.01%
+75
New +$5.16K
EXPD icon
540
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
48
– –
EXR icon
541
Extra Space Storage
EXR
$32.2B
$5K ﹤0.01%
39
– –
GUNR icon
542
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
144
– –
HCA icon
543
HCA Healthcare
HCA
$92.8B
$5K ﹤0.01%
19
– –
IXC icon
544
iShares Global Energy ETF
IXC
$2.68B
$5K ﹤0.01%
144
– –
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5K ﹤0.01%
100
– –
K
546
DELISTED
Kellanova
K
$5K ﹤0.01%
70
– –
KYN icon
547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5K ﹤0.01%
442
– –
LEN icon
548
Lennar Class A
LEN
$21.1B
$5K ﹤0.01%
37
-1
-3% -$125
LRCX icon
549
Lam Research
LRCX
$337B
$5K ﹤0.01%
83
– –
NEWT icon
550
NewtekOne
NEWT
$425M
$5K ﹤0.01%
400
– –
20 21
22
23 24

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.