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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
INDA icon
726
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
47
– –
IT icon
727
Gartner
IT
$10.4B
$2K ﹤0.01%
6
– –
IWC icon
728
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
IYF icon
729
iShares US Financials ETF
IYF
$4.74B
$2K ﹤0.01%
23
– –
JANT icon
730
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$2K ﹤0.01%
78
– –
JETS icon
731
US Global Jets ETF
JETS
$790M
$2K ﹤0.01%
100
– –
JOBY icon
732
Joby Aviation
JOBY
$7.15B
$2K ﹤0.01%
300
– –
NXDR
733
Nextdoor Holdings
NXDR
$877M
$2K ﹤0.01%
1,000
– –
KKR icon
734
KKR & Co
KKR
$92.2B
$2K ﹤0.01%
14
– –
HAPN
735
Happen Inc
HAPN
$2.19B
$2K ﹤0.01%
155
– –
LII icon
736
Lennox International
LII
$18.9B
$2K ﹤0.01%
4
– –
LMNR icon
737
Limoneira
LMNR
$245M
$2K ﹤0.01%
100
– –
LPLA icon
738
LPL Financial
LPLA
$27.4B
$2K ﹤0.01%
7
– –
LSCC icon
739
Lattice Semiconductor
LSCC
$16.4B
$2K ﹤0.01%
37
– –
LUMN icon
740
Lumen
LUMN
$6.38B
$2K ﹤0.01%
417
– –
MAS icon
741
Masco
MAS
$16.5B
$2K ﹤0.01%
36
– –
MKC icon
742
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
30
– –
MOS icon
743
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
117
– –
MPWR icon
744
Monolithic Power Systems
MPWR
$63B
$2K ﹤0.01%
5
– –
MTD icon
745
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
2
– –
MUR icon
746
Murphy Oil
MUR
$5.25B
$2K ﹤0.01%
68
– –
MVST icon
747
Microvast
MVST
$256M
$2K ﹤0.01%
1,000
– –
NATH icon
748
Nathan's Famous
NATH
$407M
$2K ﹤0.01%
30
– –
NBIX icon
749
Neurocrine Biosciences
NBIX
$18.4B
$2K ﹤0.01%
16
– –
NRC icon
750
NRC Health Common Stock
NRC
$503M
$2K ﹤0.01%
160
– –
28 29
30
31 32

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
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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.