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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
AEE icon
976
Ameren
AEE
$31.1B
$0 ﹤0.01%
+6
New +$578
AEIS icon
977
Advanced Energy
AEIS
$10.9B
$0 ﹤0.01%
+5
New +$571
AES icon
978
AES
AES
$10.6B
$0 ﹤0.01%
+60
New +$694
AFG icon
979
American Financial Group
AFG
$12B
$0 ﹤0.01%
+6
New +$775
AFRM icon
980
Affirm
AFRM
$24.2B
$0 ﹤0.01%
+5
New +$296
AIT icon
981
Applied Industrial Technologies
AIT
$12.9B
$0 ﹤0.01%
+2
New +$493
ALB icon
982
Albemarle
ALB
$13.3B
$0 ﹤0.01%
+11
New +$895
ALE
983
DELISTED
Allete
ALE
$0 ﹤0.01%
+8
New +$524
ALK icon
984
Alaska Air
ALK
$5.42B
$0 ﹤0.01%
+15
New +$985
ALKS icon
985
Alkermes
ALKS
$8.42B
$0 ﹤0.01%
+21
New +$685
ALLK
986
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+733
New +$331
ALLY icon
987
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
+7
New +$258
ALRM icon
988
Alarm.com
ALRM
$2.7B
$0 ﹤0.01%
+9
New +$540
AMC icon
989
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
+32
New +$105
AMCR icon
990
Amcor
AMCR
$21.6B
$0 ﹤0.01%
+10
New +$493
AMKR icon
991
Amkor Technology
AMKR
$11.3B
$0 ﹤0.01%
+20
New +$452
AMN icon
992
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
+19
New +$488
AMR icon
993
Alpha Metallurgical Resources
AMR
$1.84B
$0 ﹤0.01%
+2
New +$325
AMSF icon
994
AMERISAFE
AMSF
$573M
$0 ﹤0.01%
+10
New +$507
ANAB icon
995
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
+36
New +$601
ANIX icon
996
Anixa Biosciences
ANIX
$120M
$0 ﹤0.01%
+200
New +$572
APG icon
997
APi Group
APG
$17B
$0 ﹤0.01%
+11
New +$276
APLS
998
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+15
New +$414
APTV icon
999
Aptiv
APTV
$12.6B
$0 ﹤0.01%
+13
New +$824
AR icon
1000
Antero Resources
AR
$10.5B
$0 ﹤0.01%
+23
New +$882
38 39
40
41 42

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.