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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
UNP icon
51
Union Pacific
UNP
$179B
$466K 0.12%
2,046
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.12%
7,435
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$462B
$459K 0.12%
899
– –
NTSX icon
54
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$456K 0.12%
9,783
– –
GLD icon
55
SPDR Gold Trust
GLD
$129B
$446K 0.11%
1,843
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.11%
2,239
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$399K 0.1%
3,107
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$379K 0.1%
729
– –
SYY icon
59
Sysco
SYY
$39.1B
$366K 0.09%
4,791
– –
WPC icon
60
W.P. Carey
WPC
$16.9B
$349K 0.09%
6,413
– –
AVGO icon
61
Broadcom
AVGO
$1.76T
$344K 0.09%
1,484
– –
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$223M
$336K 0.09%
37,091
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$315K 0.08%
1,774
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$313K 0.08%
1,310
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$300K 0.08%
2,771
– –
NTSI icon
66
WisdomTree International Efficient Core Fund
NTSI
$486M
$296K 0.08%
8,437
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$285K 0.07%
2,176
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$280K 0.07%
5,362
– –
DVN icon
69
Devon Energy
DVN
$50.6B
$273K 0.07%
8,347
– –
AXP icon
70
American Express
AXP
$242B
$246K 0.06%
830
– –
NFLX icon
71
Netflix
NFLX
$290B
$243K 0.06%
2,730
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$238K 0.06%
3,159
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$232K 0.06%
1,219
– –
ED icon
74
Consolidated Edison
ED
$41.4B
$231K 0.06%
2,596
– –
TCBX icon
75
Third Coast Bancshares
TCBX
$674M
$230K 0.06%
6,800
– –
1 2
3
4 5

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WP
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MF
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NFW
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BWA
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BAM
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GRR
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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.