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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
ROP icon
601
Roper Technologies
ROP
$38.7B
$4K ﹤0.01%
8
– –
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
SIRI icon
603
SiriusXM
SIRI
$10.7B
$4K ﹤0.01%
176
– –
SMCI icon
604
Super Micro Computer
SMCI
$18.4B
$4K ﹤0.01%
156
– –
SPHR icon
605
Sphere Entertainment
SPHR
$5.06B
$4K ﹤0.01%
100
– –
SRG
606
Seritage Growth Properties
SRG
$129M
$4K ﹤0.01%
1,000
– –
STZ icon
607
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
21
– –
TOL icon
608
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
34
– –
UHS icon
609
Universal Health Services
UHS
$10.1B
$4K ﹤0.01%
27
– –
VKTX icon
610
Viking Therapeutics
VKTX
$3.93B
$4K ﹤0.01%
100
– –
VRSK icon
611
Verisk Analytics
VRSK
$27.8B
$4K ﹤0.01%
18
– –
VRSN icon
612
VeriSign
VRSN
$25.4B
$4K ﹤0.01%
21
– –
WAT icon
613
Waters Corp
WAT
$37.7B
$4K ﹤0.01%
13
– –
WST icon
614
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
13
– –
WTW icon
615
Willis Towers Watson
WTW
$29.9B
$4K ﹤0.01%
15
– –
YUM icon
616
Yum! Brands
YUM
$41.4B
$4K ﹤0.01%
36
– –
ZM icon
617
Zoom
ZM
$26.8B
$4K ﹤0.01%
59
– –
ACI icon
618
Albertsons Companies
ACI
$5.67B
$3K ﹤0.01%
184
– –
ALSN icon
619
Allison Transmission
ALSN
$10B
$3K ﹤0.01%
29
– –
AQST icon
620
Aquestive Therapeutics
AQST
$472M
$3K ﹤0.01%
1,000
– –
BDX icon
621
Becton Dickinson
BDX
$45.8B
$3K ﹤0.01%
15
– –
BIIB icon
622
Biogen
BIIB
$30.4B
$3K ﹤0.01%
21
– –
BR icon
623
Broadridge
BR
$18.3B
$3K ﹤0.01%
15
– –
CLX icon
624
Clorox
CLX
$12.1B
$3K ﹤0.01%
19
– –
CMS icon
625
CMS Energy
CMS
$23B
$3K ﹤0.01%
55
– –
23 24
25
26 27

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.