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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
ARTNA icon
1001
Artesian Resources
ARTNA
$361M
$0 ﹤0.01%
+15
New +$470
ARVN icon
1002
Arvinas
ARVN
$529M
$0 ﹤0.01%
+33
New +$517
ARWR icon
1003
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
+49
New +$891
ARW icon
1004
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
+4
New +$441
EFOR
1005
Everforth Inc
EFOR
$953M
$0 ﹤0.01%
+7
New +$539
ASMB icon
1006
Assembly Biosciences
ASMB
$507M
$0 ﹤0.01%
+33
New +$431
ASML icon
1007
ASML
ASML
$608B
$0 ﹤0.01%
+1
New +$727
ATKR icon
1008
Atkore
ATKR
$2.62B
$0 ﹤0.01%
+11
New +$786
ATR icon
1009
AptarGroup
ATR
$8.8B
$0 ﹤0.01%
+4
New +$602
ATRC icon
1010
AtriCure
ATRC
$2.01B
$0 ﹤0.01%
+19
New +$705
AVAV icon
1011
AeroVironment
AVAV
$7.91B
$0 ﹤0.01%
+2
New +$307
AVNT icon
1012
Avient
AVNT
$3.41B
$0 ﹤0.01%
+15
New +$620
AVO icon
1013
Mission Produce
AVO
$1.13B
$0 ﹤0.01%
+59
New +$687
JBIO
1014
Jade Biosciences
JBIO
$1.2B
$0 ﹤0.01%
+7
New +$615
AVTX icon
1015
Avalo Therapeutics
AVTX
$1.03B
$0 ﹤0.01%
+5
New +$38
AVY icon
1016
Avery Dennison
AVY
$12.9B
$0 ﹤0.01%
+3
New +$552
AWI icon
1017
Armstrong World Industries
AWI
$7.62B
$0 ﹤0.01%
+7
New +$1.03K
AXS icon
1018
AXIS Capital
AXS
$8.79B
$0 ﹤0.01%
+6
New +$554
AXTA icon
1019
Axalta
AXTA
$7.58B
$0 ﹤0.01%
+18
New +$640
AXTI icon
1020
AXT Inc
AXTI
$2.8B
$0 ﹤0.01%
+273
New +$521
BALL icon
1021
Ball Corp
BALL
$17.8B
$0 ﹤0.01%
+10
New +$525
BASE
1022
DELISTED
Couchbase
BASE
$0 ﹤0.01%
+63
New +$1.04K
BATRK icon
1023
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
+15
New +$585
BBSI icon
1024
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
+16
New +$667
BDC icon
1025
Belden
BDC
$4.09B
$0 ﹤0.01%
+6
New +$665
39 40
41
42 43

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.