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
BEN icon
1026
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
+49
New +$982
BEP icon
1027
Brookfield Renewable
BEP
$9.7B
$0 ﹤0.01%
+25
New +$558
BETR icon
1028
Better Home & Finance Holding
BETR
$423M
$0 ﹤0.01%
+46
New +$498
BFS
1029
Saul Centers
BFS
$870M
$0 ﹤0.01%
+14
New +$513
BILL icon
1030
BILL Holdings
BILL
$4.62B
$0 ﹤0.01%
+9
New +$605
BIO icon
1031
Bio-Rad Laboratories Class A
BIO
$8.86B
$0 ﹤0.01%
+1
New +$301
BIPC icon
1032
Brookfield Infrastructure
BIPC
$5.23B
$0 ﹤0.01%
+19
New +$748
BJ icon
1033
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
+3
New +$309
BKU icon
1034
Bankunited
BKU
$3.41B
$0 ﹤0.01%
+25
New +$943
BLMN icon
1035
Bloomin' Brands
BLMN
$736M
$0 ﹤0.01%
+41
New +$435
BMRC icon
1036
Bank of Marin Bancorp
BMRC
$471M
$0 ﹤0.01%
+24
New +$570
BNTX icon
1037
BioNTech
BNTX
$23.4B
$0 ﹤0.01%
+5
New +$560
BOKF icon
1038
BOK Financial
BOKF
$8.65B
$0 ﹤0.01%
+5
New +$537
BRBR icon
1039
BellRing Brands
BRBR
$1.59B
$0 ﹤0.01%
+11
New +$808
BRKR icon
1040
Bruker
BRKR
$9.58B
$0 ﹤0.01%
+17
New +$884
BRX icon
1041
Brixmor Property Group
BRX
$9.77B
$0 ﹤0.01%
+23
New +$612
BRY
1042
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+121
New +$496
BVFL icon
1043
BV Financial
BVFL
$185M
$0 ﹤0.01%
+50
New +$786
BXMT icon
1044
Blackstone Mortgage Trust
BXMT
$2.81B
$0 ﹤0.01%
+31
New +$599
BYD icon
1045
Boyd Gaming
BYD
$6.78B
$0 ﹤0.01%
+10
New +$733
CABO icon
1046
Cable One
CABO
$249M
$0 ﹤0.01%
+1
New +$292
CACI icon
1047
CACI
CACI
$11.3B
$0 ﹤0.01%
+1
New +$383
CANF
1048
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
$0 ﹤0.01%
+5
New +$159
CASY icon
1049
Casey's General Stores
CASY
$31.7B
$0 ﹤0.01%
+1
New +$410
CBZ icon
1050
CBIZ
CBZ
$2.51B
$0 ﹤0.01%
+3
New +$241
40 41
42
43 44

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.