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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
DHI icon
626
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
24
– –
DTE icon
627
DTE Energy
DTE
$30.4B
$3K ﹤0.01%
31
– –
DTM icon
628
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
40
– –
EIX icon
629
Edison International
EIX
$30.7B
$3K ﹤0.01%
45
– –
ENTG icon
630
Entegris
ENTG
$18B
$3K ﹤0.01%
31
– –
EW icon
631
Edwards Lifesciences
EW
$48.2B
$3K ﹤0.01%
54
– –
FANG icon
632
Diamondback Energy
FANG
$53.5B
$3K ﹤0.01%
19
– –
FE icon
633
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
76
– –
FERG icon
634
Ferguson
FERG
$45B
$3K ﹤0.01%
18
– –
FSLR icon
635
First Solar
FSLR
$21.8B
$3K ﹤0.01%
18
– –
FTV icon
636
Fortive
FTV
$19.5B
$3K ﹤0.01%
56
– –
GTY
637
Getty Realty Corp
GTY
$2.12B
$3K ﹤0.01%
119
– –
HES
638
DELISTED
Hess
HES
$3K ﹤0.01%
27
– –
HESM icon
639
Hess Midstream
HESM
$5.13B
$3K ﹤0.01%
100
– –
HIG icon
640
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
36
– –
HRI icon
641
Herc Holdings
HRI
$4.95B
$3K ﹤0.01%
17
– –
HUBB icon
642
Hubbell
HUBB
$25.6B
$3K ﹤0.01%
9
– –
HUBS icon
643
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
5
– –
ILMN icon
644
Illumina
ILMN
$29.2B
$3K ﹤0.01%
25
– –
INCY icon
645
Incyte
INCY
$26B
$3K ﹤0.01%
54
– –
INGR icon
646
Ingredion
INGR
$6.48B
$3K ﹤0.01%
22
– –
IQV icon
647
IQVIA
IQV
$40.5B
$3K ﹤0.01%
16
– –
KOD icon
648
Kodiak Sciences
KOD
$2.52B
$3K ﹤0.01%
352
– –
LH icon
649
Labcorp
LH
$25.8B
$3K ﹤0.01%
16
– –
LMND icon
650
Lemonade
LMND
$4.77B
$3K ﹤0.01%
100
– –
24 25
26
27 28

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.