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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
MAT icon
651
Mattel
MAT
$4.49B
$3K ﹤0.01%
200
– –
MLM icon
652
Martin Marietta Materials
MLM
$35B
$3K ﹤0.01%
7
– –
MNST icon
653
Monster Beverage
MNST
$95.6B
$3K ﹤0.01%
75
– –
NDAQ icon
654
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
51
– –
NEM icon
655
Newmont
NEM
$96.4B
$3K ﹤0.01%
107
– –
NTAP icon
656
NetApp
NTAP
$34.2B
$3K ﹤0.01%
33
– –
NUV icon
657
Nuveen Municipal Value Fund
NUV
$1.91B
$3K ﹤0.01%
462
– –
OC icon
658
Owens Corning
OC
$11.5B
$3K ﹤0.01%
20
– –
PKG icon
659
Packaging Corp of America
PKG
$22.6B
$3K ﹤0.01%
17
– –
PPG icon
660
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
30
– –
QS icon
661
QuantumScape Corp
QS
$3.18B
$3K ﹤0.01%
750
– –
REG icon
662
Regency Centers
REG
$14.8B
$3K ﹤0.01%
42
– –
RF icon
663
Regions Financial
RF
$26.7B
$3K ﹤0.01%
141
– –
RIVN icon
664
Rivian
RIVN
$24.2B
$3K ﹤0.01%
232
– –
ROL icon
665
Rollins
ROL
$18.8B
$3K ﹤0.01%
83
– –
SCCO icon
666
Southern Copper
SCCO
$140B
$3K ﹤0.01%
39
– –
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+44
New +$3.62K
SNV
668
DELISTED
Synovus
SNV
$3K ﹤0.01%
72
– –
SPYM
669
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3K ﹤0.01%
46
– –
STAG icon
670
STAG Industrial
STAG
$7.79B
$3K ﹤0.01%
100
– –
TECH icon
671
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
45
– –
TMHC icon
672
Taylor Morrison
TMHC
$3K ﹤0.01%
49
– –
TRP icon
673
TC Energy
TRP
$70.5B
$3K ﹤0.01%
81
– –
UP icon
674
Wheels Up
UP
$200M
$3K ﹤0.01%
100
– –
UPST icon
675
Upstart Holdings
UPST
$2.66B
$3K ﹤0.01%
51
– –
25 26
27
28 29

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.