We are live on ! Find out more
AW

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
VREX icon
951
Varex Imaging
VREX
$469M
$1K ﹤0.01%
84
– –
WAL icon
952
Western Alliance Bancorporation
WAL
$9.13B
$1K ﹤0.01%
19
– –
WBA
953
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
164
– –
WBD icon
954
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
143
– –
WMK icon
955
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
15
– –
WTFC icon
956
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
15
– –
WWD icon
957
Woodward
WWD
$24.5B
$1K ﹤0.01%
12
– –
XJH icon
958
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1K ﹤0.01%
36
– –
ZION icon
959
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
33
– –
RDDT icon
960
Reddit
RDDT
$34.4B
$1K ﹤0.01%
10
– –
SOLV icon
961
Solventum
SOLV
$14.9B
$1K ﹤0.01%
22
– –
ULS icon
962
UL Solutions
ULS
$18.5B
$1K ﹤0.01%
30
– –
SW
963
Smurfit Westrock
SW
$26.6B
$1K ﹤0.01%
27
– –
EXE
964
Expand Energy Corp
EXE
$21.2B
$1K ﹤0.01%
14
– –
PAMT
965
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
69
– –
MTTR
966
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
258
– –
HCP
967
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
36
– –
BCOV
968
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
272
– –
SMAR
969
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
24
– –
ABEO icon
970
Abeona Therapeutics
ABEO
$343M
$0 ﹤0.01%
+85
New +$462
ABR icon
971
Arbor Realty Trust
ABR
$979M
$0 ﹤0.01%
+13
New +$168
AC
972
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
+15
New +$547
ACLS icon
973
Axcelis
ACLS
$3.69B
$0 ﹤0.01%
+14
New +$885
ACRV icon
974
Acrivon Therapeutics
ACRV
$65.9M
$0 ﹤0.01%
+88
New +$474
ADPT icon
975
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
+140
New +$1.08K
37 38
39
40 41

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.