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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
SNY icon
926
Sanofi
SNY
$109B
$1K ﹤0.01%
31
– –
SPSC icon
927
SPS Commerce
SPSC
$2.51B
$1K ﹤0.01%
9
– –
SSNC icon
928
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
26
– –
STE icon
929
Steris
STE
$22.4B
$1K ﹤0.01%
8
– –
STLD icon
930
Steel Dynamics
STLD
$37.5B
$1K ﹤0.01%
9
– –
STWD icon
931
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
90
– –
SUPN icon
932
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
43
– –
TALO icon
933
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
105
– –
TDW icon
934
Tidewater
TDW
$3.71B
$1K ﹤0.01%
22
– –
TDY icon
935
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
3
– –
TM icon
936
Toyota
TM
$221B
$1K ﹤0.01%
10
– –
TPL icon
937
Texas Pacific Land
TPL
$26.9B
$1K ﹤0.01%
3
– –
TTEK icon
938
Tetra Tech
TTEK
$8.7B
$1K ﹤0.01%
40
– –
TWST icon
939
Twist Bioscience
TWST
$5.51B
$1K ﹤0.01%
33
– –
TXT icon
940
Textron
TXT
$15.6B
$1K ﹤0.01%
21
– –
UBS icon
941
UBS Group
UBS
$171B
$1K ﹤0.01%
65
– –
UCTT
942
Ultra Clean Holdings
UCTT
$3.47B
$1K ﹤0.01%
28
– –
UHAL.B icon
943
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1K ﹤0.01%
21
– –
ULTA icon
944
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
3
– –
UNM icon
945
Unum
UNM
$14B
$1K ﹤0.01%
24
– –
VHT icon
946
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
5
– –
VLGEA icon
947
Village Super Market
VLGEA
$645M
$1K ﹤0.01%
38
– –
VMBS icon
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
36
– –
VNT icon
949
Vontier
VNT
$4.62B
$1K ﹤0.01%
33
– –
VOT icon
950
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1K ﹤0.01%
5
– –
36 37
38
39 40

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.