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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$229K 0.06%
4,142
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$229K 0.06%
851
– –
COP icon
78
ConocoPhillips
COP
$140B
$227K 0.06%
2,299
– –
HD icon
79
Home Depot
HD
$338B
$222K 0.06%
572
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.06%
8,041
– –
ADP icon
81
Automatic Data Processing
ADP
$102B
$216K 0.06%
738
– –
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$212K 0.05%
3,610
– –
MRK icon
83
Merck
MRK
$315B
$209K 0.05%
2,102
– –
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$208K 0.05%
2,018
– –
MCD icon
85
McDonald's
MCD
$190B
$197K 0.05%
681
+74
+12% +$22.1K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$196K 0.05%
4,856
– –
HII icon
87
Huntington Ingalls Industries
HII
$10.6B
$188K 0.05%
996
– –
MA icon
88
Mastercard
MA
$480B
$186K 0.05%
354
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$186K 0.05%
1,355
– –
CAT icon
90
Caterpillar
CAT
$405B
$177K 0.05%
491
– –
MCK icon
91
McKesson
MCK
$98.5B
$174K 0.04%
306
– –
RTX icon
92
RTX Corp
RTX
$261B
$173K 0.04%
1,498
– –
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$171K 0.04%
3,201
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$168K 0.04%
1,446
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$165K 0.04%
1,786
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$164K 0.04%
1,867
– –
SBUX icon
97
Starbucks
SBUX
$120B
$162K 0.04%
1,786
– –
BAC icon
98
Bank of America
BAC
$430B
$159K 0.04%
3,623
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$158K 0.04%
271
– –
SOFI icon
100
SoFi Technologies
SOFI
$22.2B
$155K 0.04%
10,124
– –
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.