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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
KMT icon
1201
Kennametal
KMT
$2.71B
$0 ﹤0.01%
+22
New +$499
KN icon
1202
Knowles
KN
$3.08B
$0 ﹤0.01%
+32
New +$573
KNF icon
1203
Knife River
KNF
$4.52B
$0 ﹤0.01%
+3
New +$292
KOPN icon
1204
Kopin
KOPN
$641M
$0 ﹤0.01%
+513
New +$754
KRC icon
1205
Kilroy Realty
KRC
$4.39B
$0 ﹤0.01%
+6
New +$215
KRNY icon
1206
Kearny Financial
KRNY
$607M
$0 ﹤0.01%
+77
New +$527
KSCP icon
1207
Knightscope
KSCP
$26.4M
$0 ﹤0.01%
+20
New +$168
KW
1208
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+60
New +$547
LAD icon
1209
Lithia Motors
LAD
$8.08B
$0 ﹤0.01%
+2
New +$681
LAND
1210
Gladstone Land Corp
LAND
$369M
$0 ﹤0.01%
+45
New +$493
LAZR
1211
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+20
New +$121
LCID icon
1212
Lucid Motors
LCID
$2.75B
$0 ﹤0.01%
+17
New +$455
LDI icon
1213
loanDepot
LDI
$553M
$0 ﹤0.01%
+53
New +$86
LEA icon
1214
Lear
LEA
$7.47B
$0 ﹤0.01%
+10
New +$949
LEN.B icon
1215
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
+6
New +$716
LGND icon
1216
Ligand Pharmaceuticals
LGND
$5.93B
$0 ﹤0.01%
+9
New +$1.02K
LLYVA icon
1217
Liberty Live Group Series A
LLYVA
$9.21B
$0 ﹤0.01%
+4
New +$279
LLYVK icon
1218
Liberty Live Group Series C
LLYVK
$9.52B
$0 ﹤0.01%
+5
New +$357
LNC icon
1219
Lincoln National
LNC
$8.16B
$0 ﹤0.01%
+30
New +$1.06K
LNT icon
1220
Alliant Energy
LNT
$19.2B
$0 ﹤0.01%
+15
New +$917
LOPE icon
1221
Grand Canyon Education
LOPE
$4B
$0 ﹤0.01%
+4
New +$694
LRHC icon
1222
La Rosa Holding
LRHC
$1.63M
– –
0
– –
LSTR icon
1223
Landstar System
LSTR
$6.34B
$0 ﹤0.01%
+3
New +$483
SEGG
1224
Sports Entertainment Gaming Global Corp
SEGG
$13.9M
$0 ﹤0.01%
+5
New +$46
LTRYW icon
1225
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$0 ﹤0.01%
+2,000
New +$44
47 48
49
50 51

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.