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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
CHRW icon
826
C.H. Robinson
CHRW
$20B
$1K ﹤0.01%
13
– –
CIEN icon
827
Ciena
CIEN
$49.6B
$1K ﹤0.01%
16
– –
CLPT icon
828
ClearPoint Neuro
CLPT
$436M
$1K ﹤0.01%
92
– –
CMC icon
829
Commercial Metals
CMC
$7.8B
$1K ﹤0.01%
24
– –
GPGI
830
GPGI Inc
GPGI
$4.23B
$1K ﹤0.01%
84
-17
-17% -$209
CNO icon
831
CNO Financial Group
CNO
$5B
$1K ﹤0.01%
35
– –
CNP icon
832
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
47
– –
COLD icon
833
Americold
COLD
$4.17B
$1K ﹤0.01%
67
– –
COLM icon
834
Columbia Sportswear
COLM
$3.3B
$1K ﹤0.01%
21
– –
CRL icon
835
Charles River Laboratories
CRL
$11.6B
$1K ﹤0.01%
9
– –
CSGP icon
836
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
14
– –
CTRA
837
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
63
– –
CUBI icon
838
Customers Bancorp
CUBI
$2.69B
$1K ﹤0.01%
27
– –
DGICA icon
839
Donegal Group Class A
DGICA
$711M
$1K ﹤0.01%
108
– –
DOC icon
840
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
83
– –
DOX icon
841
Amdocs
DOX
$5.83B
$1K ﹤0.01%
15
– –
EBAY icon
842
eBay
EBAY
$52.1B
$1K ﹤0.01%
28
– –
ECPG icon
843
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
29
– –
EG icon
844
Everest Group
EG
$15.8B
$1K ﹤0.01%
5
– –
ELS icon
845
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
23
– –
EMB icon
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
20
– –
EME icon
847
Emcor
EME
$31.4B
$1K ﹤0.01%
3
– –
EMN icon
848
Eastman Chemical
EMN
$7.79B
$1K ﹤0.01%
12
– –
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
27
– –
EQH icon
850
Equitable Holdings
EQH
$13.5B
$1K ﹤0.01%
30
– –
32 33
34
35 36

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.