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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
NNN icon
551
NNN REIT
NNN
$9.37B
$5K ﹤0.01%
141
– –
NOC icon
552
Northrop Grumman
NOC
$78B
$5K ﹤0.01%
11
– –
NSC icon
553
Norfolk Southern
NSC
$76.1B
$5K ﹤0.01%
22
– –
ON icon
554
ON Semiconductor
ON
$32.8B
$5K ﹤0.01%
84
– –
PCG icon
555
PG&E
PCG
$39.2B
$5K ﹤0.01%
286
– –
RACE icon
556
Ferrari
RACE
$68.6B
$5K ﹤0.01%
12
– –
RJF icon
557
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
33
– –
ROIV icon
558
Roivant Sciences
ROIV
$24.3B
$5K ﹤0.01%
500
– –
SLQT icon
559
SelectQuote
SLQT
$132M
$5K ﹤0.01%
1,512
– –
SPRY icon
560
ARS Pharmaceuticals
SPRY
$563M
$5K ﹤0.01%
500
– –
STT icon
561
State Street
STT
$50.2B
$5K ﹤0.01%
51
– –
TTE icon
562
TotalEnergies
TTE
$187B
$5K ﹤0.01%
110
– –
TWLO icon
563
Twilio
TWLO
$29.5B
$5K ﹤0.01%
50
– –
UNIT
564
Uniti Group
UNIT
$2.53B
$5K ﹤0.01%
1,000
– –
ABUS icon
565
Arbutus Biopharma
ABUS
$871M
$4K ﹤0.01%
1,500
– –
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$38.5B
$4K ﹤0.01%
18
– –
AME icon
567
Ametek
AME
$55.3B
$4K ﹤0.01%
25
– –
ANSS
568
DELISTED
Ansys
ANSS
$4K ﹤0.01%
14
– –
ARCC icon
569
Ares Capital
ARCC
$13.7B
$4K ﹤0.01%
200
– –
BHP icon
570
BHP
BHP
$213B
$4K ﹤0.01%
89
– –
BLD
571
DELISTED
TopBuild
BLD
$4K ﹤0.01%
13
– –
BRO icon
572
Brown & Brown
BRO
$25B
$4K ﹤0.01%
45
– –
CBOE icon
573
Cboe Global Markets
CBOE
$31.1B
$4K ﹤0.01%
21
– –
CFG icon
574
Citizens Financial Group
CFG
$30.8B
$4K ﹤0.01%
104
– –
CNC icon
575
Centene
CNC
$31.6B
$4K ﹤0.01%
69
– –
21 22
23
24 25

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.