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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
ESNT icon
851
Essent Group
ESNT
$6.21B
$1K ﹤0.01%
20
– –
EWBC icon
852
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
18
– –
EWC icon
853
iShares MSCI Canada ETF
EWC
$6.18B
$1K ﹤0.01%
36
– –
EXAS
854
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
21
– –
FND icon
855
Floor & Decor
FND
$6.14B
$1K ﹤0.01%
11
– –
FNF icon
856
Fidelity National Financial
FNF
$14.6B
$1K ﹤0.01%
23
– –
G icon
857
Genpact
G
$5.87B
$1K ﹤0.01%
31
– –
GGG icon
858
Graco
GGG
$13.3B
$1K ﹤0.01%
15
– –
GPI icon
859
Group 1 Automotive
GPI
$4.17B
$1K ﹤0.01%
3
– –
GPN icon
860
Global Payments
GPN
$23.9B
$1K ﹤0.01%
10
– –
GRMN
861
Garmin
GRMN
$48.9B
$1K ﹤0.01%
8
– –
HRL icon
862
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
63
– –
HST icon
863
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
65
– –
HWC icon
864
Hancock Whitney
HWC
$6.19B
$1K ﹤0.01%
23
– –
ICHR icon
865
Ichor Holdings
ICHR
$2.37B
$1K ﹤0.01%
33
– –
INSW icon
866
International Seaways
INSW
$4.63B
$1K ﹤0.01%
37
– –
IONS icon
867
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
54
– –
IPG
868
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
ITT icon
869
ITT
ITT
$17.8B
$1K ﹤0.01%
9
– –
IWR icon
870
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1K ﹤0.01%
22
– –
J icon
871
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
8
– –
JKHY icon
872
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
6
– –
KMX icon
873
CarMax
KMX
$8.36B
$1K ﹤0.01%
14
– –
KNX icon
874
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
20
– –
KTOS icon
875
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
50
– –
33 34
35
36 37

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.