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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
NVAX icon
751
Novavax
NVAX
$1.21B
$2K ﹤0.01%
325
– –
OGE icon
752
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
56
– –
OMC icon
753
Omnicom Group
OMC
$24.6B
$2K ﹤0.01%
27
– –
ORI icon
754
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
82
– –
OUST icon
755
Ouster
OUST
$2.28B
$2K ﹤0.01%
200
– –
OWL icon
756
Blue Owl Capital
OWL
$6.63B
$2K ﹤0.01%
88
– –
OZK icon
757
Bank OZK
OZK
$5.62B
$2K ﹤0.01%
49
– –
PAYO icon
758
Payoneer
PAYO
$2.42B
$2K ﹤0.01%
200
– –
PDD icon
759
Pinduoduo
PDD
$122B
$2K ﹤0.01%
25
– –
PFFA icon
760
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
100
– –
PTC icon
761
PTC
PTC
$14.7B
$2K ﹤0.01%
14
– –
QRVO icon
762
Qorvo
QRVO
$8.09B
$2K ﹤0.01%
32
– –
RGLD icon
763
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
18
– –
RS icon
764
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
10
– –
RVTY icon
765
Revvity
RVTY
$12.4B
$2K ﹤0.01%
23
– –
SBAC icon
766
SBA Communications
SBAC
$18.6B
$2K ﹤0.01%
14
– –
SEIC icon
767
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
27
– –
SITM icon
768
SiTime
SITM
$14.7B
$2K ﹤0.01%
11
– –
SNA icon
769
Snap-on
SNA
$21.7B
$2K ﹤0.01%
7
– –
STAA icon
770
STAAR Surgical
STAA
$1.13B
$2K ﹤0.01%
100
– –
STNE icon
771
StoneCo
STNE
$2.71B
$2K ﹤0.01%
300
– –
STX icon
772
Seagate
STX
$169B
$2K ﹤0.01%
31
– –
SYNA icon
773
Synaptics
SYNA
$4.33B
$2K ﹤0.01%
30
– –
TAP icon
774
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
38
– –
TER icon
775
Teradyne
TER
$50.2B
$2K ﹤0.01%
20
– –
29 30
31
32 33

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.