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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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$4.72B
$1K ﹤0.01%
20
– –
LDOS icon
877
Leidos
LDOS
$14.9B
$1K ﹤0.01%
8
– –
LECO icon
878
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
9
– –
LYFT icon
879
Lyft
LYFT
$5.87B
$1K ﹤0.01%
100
– –
M icon
880
Macy's
M
$6.62B
$1K ﹤0.01%
114
– –
MAA icon
881
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
7
– –
MANH icon
882
Manhattan Associates
MANH
$9.95B
$1K ﹤0.01%
7
– –
MHO icon
883
M/I Homes
MHO
$3.89B
$1K ﹤0.01%
9
– –
MIDD icon
884
Middleby
MIDD
$6.11B
$1K ﹤0.01%
8
– –
MJ icon
885
Amplify Alternative Harvest ETF
MJ
$98.2M
$1K ﹤0.01%
515
+472
+1,098% +$11.2K
MKSI icon
886
MKS Inc
MKSI
$19.3B
$1K ﹤0.01%
13
– –
MOD icon
887
Modine Manufacturing
MOD
$11B
$1K ﹤0.01%
12
– –
MOG.A icon
888
Moog Inc Class A
MOG.A
$13.1B
$1K ﹤0.01%
6
– –
MTDR icon
889
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
22
– –
MUFG icon
890
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
169
– –
NI icon
891
NiSource
NI
$21.9B
$1K ﹤0.01%
32
– –
NRG icon
892
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
18
– –
NTNX icon
893
Nutanix
NTNX
$16B
$1K ﹤0.01%
27
– –
NTRS icon
894
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
18
– –
NVCR icon
895
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
38
– –
NVST icon
896
Envista
NVST
$4.39B
$1K ﹤0.01%
56
– –
NXPI icon
897
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
6
– –
NXT icon
898
Nextpower Inc
NXT
$14.5B
$1K ﹤0.01%
32
– –
OGN icon
899
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
86
– –
OIH icon
900
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
6
– –
34 35
36
37 38

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.