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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
OMEX icon
901
Odyssey Marine Exploration
OMEX
$39.4M
$1K ﹤0.01%
1,428
– –
ONB icon
902
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
86
– –
PCOR icon
903
Procore
PCOR
$7.37B
$1K ﹤0.01%
21
– –
PCVX icon
904
Vaxcyte
PCVX
$7.88B
$1K ﹤0.01%
21
– –
PFG icon
905
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
20
– –
PHG icon
906
Philips
PHG
$24.8B
$1K ﹤0.01%
59
– –
PLNT icon
907
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
12
– –
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
17
– –
PSFE icon
909
Paysafe
PSFE
$463M
$1K ﹤0.01%
84
– –
P
910
Everpure Inc
P
$24.3B
$1K ﹤0.01%
28
– –
QLYS icon
911
Qualys
QLYS
$4.78B
$1K ﹤0.01%
8
– –
QTWO icon
912
Q2 Holdings
QTWO
$3.71B
$1K ﹤0.01%
12
– –
RBA icon
913
RB Global
RBA
$21.7B
$1K ﹤0.01%
21
– –
RCKT icon
914
Rocket Pharmaceuticals
RCKT
$343M
$1K ﹤0.01%
146
– –
REYN icon
915
Reynolds Consumer Products
REYN
$5.44B
$1K ﹤0.01%
39
– –
RGA icon
916
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
9
– –
RIG icon
917
Transocean
RIG
$5.52B
$1K ﹤0.01%
357
– –
RYAAY icon
918
Ryanair
RYAAY
$31.1B
$1K ﹤0.01%
32
– –
SBSW icon
919
Sibanye-Stillwater
SBSW
$5.93B
$1K ﹤0.01%
500
– –
SGHT icon
920
Sight Sciences
SGHT
$288M
$1K ﹤0.01%
331
– –
SLB icon
921
SLB Ltd
SLB
$74.2B
$1K ﹤0.01%
36
– –
SLM icon
922
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
47
– –
SM icon
923
SM Energy
SM
$7.11B
$1K ﹤0.01%
37
– –
SMHB icon
924
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
$1K ﹤0.01%
200
– –
SNDX icon
925
Syndax Pharmaceuticals
SNDX
$1.74B
$1K ﹤0.01%
100
– –
35 36
37
38 39

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.