We are live on ! Find out more
AW

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
UTHR icon
676
United Therapeutics
UTHR
$26.1B
$3K ﹤0.01%
9
– –
VGT icon
677
Vanguard Information Technology ETF
VGT
$136B
$3K ﹤0.01%
48
– –
VICI icon
678
VICI Properties
VICI
$29.8B
$3K ﹤0.01%
106
– –
VLO icon
679
Valero Energy
VLO
$88.7B
$3K ﹤0.01%
30
– –
VMC icon
680
Vulcan Materials
VMC
$37.4B
$3K ﹤0.01%
14
– –
WBS icon
681
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
57
– –
WCN
682
Waste Connections
WCN
$42.7B
$3K ﹤0.01%
23
– –
WSM icon
683
Williams-Sonoma
WSM
$27.8B
$3K ﹤0.01%
20
– –
XYL icon
684
Xylem
XYL
$29.7B
$3K ﹤0.01%
31
– –
ZS icon
685
Zscaler
ZS
$24.5B
$3K ﹤0.01%
18
– –
ALTM
686
DELISTED
Arcadium Lithium plc
ALTM
$3K ﹤0.01%
662
– –
AMBA icon
687
Ambarella
AMBA
$3.03B
$2K ﹤0.01%
33
– –
AMED
688
DELISTED
Amedisys
AMED
$2K ﹤0.01%
23
– –
AOS icon
689
A.O. Smith
AOS
$8.82B
$2K ﹤0.01%
42
– –
ATO icon
690
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
15
– –
AWK icon
691
American Water Works
AWK
$27B
$2K ﹤0.01%
22
– –
BZFD icon
692
BuzzFeed
BZFD
$104M
$2K ﹤0.01%
1,000
– –
CAG icon
693
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
73
– –
CARG icon
694
CarGurus
CARG
$3.28B
$2K ﹤0.01%
57
– –
CG icon
695
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
44
– –
CINF icon
696
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
14
– –
COHR icon
697
Coherent
COHR
$47.6B
$2K ﹤0.01%
23
– –
CPB icon
698
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
51
– –
CW icon
699
Curtiss-Wright
CW
$26.9B
$2K ﹤0.01%
8
– –
DAPP icon
700
VanEck Digital Transformation ETF
DAPP
$236M
$2K ﹤0.01%
200
– –
26 27
28
29 30

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.