We are live on ! Find out more
AW

Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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
4
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 Morningstar 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
4
SCCO icon
Southern Copper
SCCO
+$89

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Energy 3.32%
3 Technology 2.45%
4 Consumer Discretionary 1.92%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$466K 0.12%
2,046
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$463K 0.12%
7,435
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$459K 0.12%
899
– –
NTSX icon
54
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$456K 0.12%
9,783
– –
GLD icon
55
SPDR Gold Trust
GLD
$150B
$446K 0.11%
1,843
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.11%
2,239
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$399K 0.1%
3,107
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$227B
$379K 0.1%
729
– –
SYY icon
59
Sysco
SYY
$38.4B
$366K 0.09%
4,791
– –
WPC icon
60
W.P. Carey
WPC
$16B
$349K 0.09%
6,413
– –
AVGO icon
61
Broadcom
AVGO
$1.7T
$344K 0.09%
1,484
– –
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$220M
$336K 0.09%
37,091
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$315K 0.08%
1,774
– –
JPM icon
64
JPMorgan Chase
JPM
$953B
$313K 0.08%
1,310
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$300K 0.08%
2,771
– –
NTSI icon
66
WisdomTree International Efficient Core Fund
NTSI
$504M
$296K 0.08%
8,437
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$285K 0.07%
2,176
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$280K 0.07%
5,362
– –
DVN icon
69
Devon Energy
DVN
$52.9B
$273K 0.07%
8,347
– –
AXP icon
70
American Express
AXP
$220B
$246K 0.06%
830
– –
NFLX icon
71
Netflix
NFLX
$326B
$243K 0.06%
2,730
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$238K 0.06%
3,159
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$232K 0.06%
1,219
– –
ED icon
74
Consolidated Edison
ED
$39.7B
$231K 0.06%
2,596
– –
TCBX icon
75
Third Coast Bancshares
TCBX
$767M
$230K 0.06%
6,800
– –
1 2
3
4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 4 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Technology.

  • 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.