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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
GL icon
1151
Globe Life
GL
$13.9B
$0 ﹤0.01%
+5
New +$612
GLPI icon
1152
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
+11
New +$540
GLRE icon
1153
Greenlight Captial
GLRE
$586M
$0 ﹤0.01%
+38
New +$517
GMED icon
1154
Globus Medical
GMED
$10.9B
$0 ﹤0.01%
+3
New +$248
MRDN
1155
Meridian Holdings Inc
MRDN
$178M
– –
0
– –
GNRC icon
1156
Generac Holdings
GNRC
$11.5B
$0 ﹤0.01%
+5
New +$717
GNW icon
1157
Genworth Financial
GNW
$3.85B
$0 ﹤0.01%
+94
New +$654
GPC icon
1158
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
+4
New +$481
GPK icon
1159
Graphic Packaging
GPK
$3.45B
$0 ﹤0.01%
+23
New +$615
GPOR icon
1160
Gulfport Energy Corp
GPOR
$2.76B
$0 ﹤0.01%
+4
New +$727
GPRO icon
1161
GoPro
GPRO
$125M
$0 ﹤0.01%
+477
New +$421
GRWG icon
1162
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
+100
New +$134
GSBC icon
1163
Great Southern Bancorp
GSBC
$879M
$0 ﹤0.01%
+4
New +$234
GTLS
1164
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+1
New +$184
GWRE icon
1165
Guidewire Software
GWRE
$13.3B
$0 ﹤0.01%
+3
New +$583
HBCP icon
1166
Home Bancorp
HBCP
$563M
$0 ﹤0.01%
+15
New +$705
HBIO icon
1167
Harvard Bioscience
HBIO
$26.7M
$0 ﹤0.01%
+24
New +$307
HBNC icon
1168
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
+32
New +$519
HBT icon
1169
HBT Financial
HBT
$1.31B
$0 ﹤0.01%
+13
New +$306
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$36.8B
$0 ﹤0.01%
+4
New +$775
HFWA icon
1171
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
+11
New +$268
HI
1172
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+16
New +$487
HIW icon
1173
Highwoods Properties
HIW
$3.71B
$0 ﹤0.01%
+28
New +$817
HL icon
1174
Hecla Mining
HL
$9.76B
$0 ﹤0.01%
+59
New +$327
HLN icon
1175
Haleon
HLN
$45.2B
$0 ﹤0.01%
+100
New +$984
45 46
47
48 49

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.