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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
FCBC icon
1126
First Community Bankshares
FCBC
$919M
$0 ﹤0.01%
+7
New +$285
FCFS icon
1127
FirstCash
FCFS
$9.02B
$0 ﹤0.01%
+5
New +$567
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.87B
$0 ﹤0.01%
+23
New +$643
FDS icon
1129
Factset
FDS
$10.1B
$0 ﹤0.01%
+2
New +$911
FFIN icon
1130
First Financial Bankshares
FFIN
$5.01B
$0 ﹤0.01%
+20
New +$734
FFIV icon
1131
F5
FFIV
$22.8B
$0 ﹤0.01%
+3
New +$839
FIVE icon
1132
Five Below
FIVE
$11.4B
$0 ﹤0.01%
+7
New +$615
FIX icon
1133
Comfort Systems
FIX
$57B
$0 ﹤0.01%
+2
New +$807
FLO icon
1134
Flowers Foods
FLO
$1.64B
$0 ﹤0.01%
+23
New +$440
FLS icon
1135
Flowserve
FLS
$9.34B
$0 ﹤0.01%
+16
New +$909
FMBH icon
1136
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
+7
New +$258
FMC icon
1137
FMC
FMC
$1.41B
$0 ﹤0.01%
+10
New +$444
FN icon
1138
Fabrinet
FN
$16B
$0 ﹤0.01%
+3
New +$655
FNB icon
1139
FNB Corp
FNB
$6.78B
$0 ﹤0.01%
+44
New +$646
FOLD
1140
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+53
New +$490
FORM icon
1141
FormFactor
FORM
$6.88B
$0 ﹤0.01%
+13
New +$478
FOUR icon
1142
Shift4
FOUR
$4.28B
$0 ﹤0.01%
+2
New +$206
FRT icon
1143
Federal Realty Investment Trust
FRT
$11B
$0 ﹤0.01%
+6
New +$623
FTI icon
1144
TechnipFMC
FTI
$29B
$0 ﹤0.01%
+27
New +$810
GABC icon
1145
German American Bancorp
GABC
$1.9B
$0 ﹤0.01%
+24
New +$945
GALT icon
1146
Galectin Therapeutics
GALT
$215M
$0 ﹤0.01%
+237
New +$332
GBDC icon
1147
Golub Capital BDC
GBDC
$3.37B
$0 ﹤0.01%
+13
New +$200
GBTC icon
1148
Grayscale Bitcoin Trust
GBTC
$9.54B
$0 ﹤0.01%
+10
New +$737
GEN icon
1149
Gen Digital
GEN
$16.6B
$0 ﹤0.01%
+20
New +$548
GKOS icon
1150
Glaukos
GKOS
$8.88B
$0 ﹤0.01%
+2
New +$267
44 45
46
47 48

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.