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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
JNJ icon
101
Johnson & Johnson
JNJ
$608B
$152K 0.04%
1,052
– –
V icon
102
Visa
V
$678B
$151K 0.04%
478
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$150K 0.04%
3,118
– –
SHOP icon
104
Shopify
SHOP
$162B
$149K 0.04%
1,406
– –
OARK icon
105
YieldMax Innovation Option Income Strategy ETF
OARK
$52.6M
$145K 0.04%
2,860
– –
ETN icon
106
Eaton
ETN
$158B
$142K 0.04%
429
– –
SLV icon
107
iShares Silver Trust
SLV
$27.5B
$140K 0.04%
5,336
– –
EOG icon
108
EOG Resources
EOG
$74.2B
$139K 0.04%
1,135
– –
PG icon
109
Procter & Gamble
PG
$347B
$139K 0.04%
834
– –
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.1B
$138K 0.04%
1,499
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$2.4B
$137K 0.04%
1,327
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82B
$137K 0.04%
623
– –
ENB icon
113
Enbridge
ENB
$124B
$134K 0.03%
3,170
– –
CVGW
114
DELISTED
Calavo Growers
CVGW
$131K 0.03%
5,154
– –
LMT icon
115
Lockheed Martin
LMT
$118B
$131K 0.03%
271
– –
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10B
$128K 0.03%
2,580
– –
MSI icon
117
Motorola Solutions
MSI
$68.7B
$128K 0.03%
279
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$127K 0.03%
1,140
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.96B
$126K 0.03%
597
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$126K 0.03%
1,311
– –
UNH icon
121
UnitedHealth
UNH
$386B
$124K 0.03%
246
– –
C icon
122
Citigroup
C
$219B
$121K 0.03%
1,723
– –
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$114K 0.03%
1,974
– –
DIS icon
124
Walt Disney
DIS
$168B
$113K 0.03%
1,022
– –
LOW icon
125
Lowe's Companies
LOW
$115B
$113K 0.03%
461
– –
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.