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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
CTSH icon
576
Cognizant
CTSH
$23.8B
$4K ﹤0.01%
53
– –
DLTR icon
577
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
55
– –
DXCM icon
578
DexCom
DXCM
$28.9B
$4K ﹤0.01%
58
– –
EBND icon
579
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
251
– –
EXC icon
580
Exelon
EXC
$48.4B
$4K ﹤0.01%
107
– –
FOXA icon
581
Fox Class A
FOXA
$24.2B
$4K ﹤0.01%
96
– –
HEES
582
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
100
– –
IDV icon
583
iShares International Select Dividend ETF
IDV
$8.28B
$4K ﹤0.01%
164
– –
IR icon
584
Ingersoll Rand
IR
$33.9B
$4K ﹤0.01%
52
– –
JAAA icon
585
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
84
– –
JBL icon
586
Jabil
JBL
$31.7B
$4K ﹤0.01%
30
– –
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
140
– –
KEYS icon
588
Keysight
KEYS
$52.2B
$4K ﹤0.01%
25
– –
L icon
589
Loews
L
$24.6B
$4K ﹤0.01%
49
– –
LHX icon
590
L3Harris
LHX
$56.9B
$4K ﹤0.01%
22
– –
MOH icon
591
Molina Healthcare
MOH
$10.5B
$4K ﹤0.01%
14
– –
NU icon
592
Nu Holdings
NU
$70.9B
$4K ﹤0.01%
400
– –
ODFL icon
593
Old Dominion Freight Line
ODFL
$47.1B
$4K ﹤0.01%
26
– –
PCAR icon
594
PACCAR
PCAR
$72.7B
$4K ﹤0.01%
45
– –
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.42B
$4K ﹤0.01%
250
– –
PODD icon
596
Insulet
PODD
$11.6B
$4K ﹤0.01%
17
– –
PTON icon
597
Peloton Interactive
PTON
$2.84B
$4K ﹤0.01%
500
– –
PXH icon
598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
240
– –
RKT icon
599
Rocket Companies
RKT
$39.6B
$4K ﹤0.01%
400
– –
ROK icon
600
Rockwell Automation
ROK
$52.4B
$4K ﹤0.01%
16
– –
22 23
24
25 26

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.