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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
DG icon
701
Dollar General
DG
$27.8B
$2K ﹤0.01%
32
– –
DT icon
702
Dynatrace
DT
$12.7B
$2K ﹤0.01%
39
– –
EB
703
DELISTED
Eventbrite
EB
$2K ﹤0.01%
600
– –
EHC icon
704
Encompass Health
EHC
$11.5B
$2K ﹤0.01%
29
– –
EVGO icon
705
EVgo
EVGO
$230M
$2K ﹤0.01%
550
– –
EXPE icon
706
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
15
– –
F icon
707
Ford
F
$59.6B
$2K ﹤0.01%
253
– –
FAF icon
708
First American
FAF
$8.08B
$2K ﹤0.01%
40
– –
FCNCA icon
709
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
1
– –
FITB
710
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
56
– –
FNDC icon
711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
85
– –
FNDE icon
712
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2K ﹤0.01%
100
– –
FNDX icon
713
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2K ﹤0.01%
117
– –
FWONK icon
714
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
25
– –
HBAN icon
715
Huntington Bancshares
HBAN
$35B
$2K ﹤0.01%
142
– –
HEI icon
716
HEICO Corp
HEI
$50.8B
$2K ﹤0.01%
10
– –
HOLX
717
DELISTED
Hologic
HOLX
$2K ﹤0.01%
38
– –
HOOD icon
718
Robinhood
HOOD
$83.3B
$2K ﹤0.01%
71
– –
HUM icon
719
Humana
HUM
$46.7B
$2K ﹤0.01%
11
– –
IBRX icon
720
ImmunityBio
IBRX
$7.3B
$2K ﹤0.01%
866
– –
ICCM icon
721
IceCure Medical
ICCM
$9.56M
$2K ﹤0.01%
83
– –
IDXX icon
722
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
7
– –
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2K ﹤0.01%
24
– –
IEX icon
724
IDEX
IEX
$16.6B
$2K ﹤0.01%
11
– –
IHI icon
725
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
38
– –
27 28
29
30 31

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.