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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
LXRX icon
1226
Lexicon Pharmaceuticals
LXRX
$999M
$0 ﹤0.01%
+1,134
New +$715
MAC icon
1227
Macerich
MAC
$7.49B
$0 ﹤0.01%
+13
New +$249
MAPSW
1228
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
+600
New +$25
MARA icon
1229
Marathon Digital Holdings
MARA
$4.26B
$0 ﹤0.01%
+56
New +$891
MASI
1230
DELISTED
Masimo
MASI
$0 ﹤0.01%
+2
New +$347
MED icon
1231
Medifast
MED
$108M
$0 ﹤0.01%
+52
New +$781
MEDP icon
1232
Medpace
MEDP
$16.3B
$0 ﹤0.01%
+2
New +$673
MGPI icon
1233
MGP Ingredients
MGPI
$406M
$0 ﹤0.01%
+11
New +$368
MLYS icon
1234
Mineralys Therapeutics
MLYS
$2.37B
$0 ﹤0.01%
+78
New +$897
CALY
1235
Callaway Golf Company
CALY
$3.24B
$0 ﹤0.01%
+100
New +$734
MRNA icon
1236
Moderna
MRNA
$21.3B
$0 ﹤0.01%
+12
New +$426
MRTN icon
1237
Marten Transport
MRTN
$1.25B
$0 ﹤0.01%
+31
New +$461
MSM icon
1238
MSC Industrial Direct
MSM
$7.05B
$0 ﹤0.01%
+6
New +$480
MTCH icon
1239
Match Group
MTCH
$9.18B
$0 ﹤0.01%
+8
New +$261
MTG icon
1240
MGIC Investment
MTG
$6.42B
$0 ﹤0.01%
+30
New +$727
MTN icon
1241
Vail Resorts
MTN
$5.43B
$0 ﹤0.01%
+1
New +$166
MTSI icon
1242
MACOM Technology Solutions
MTSI
$19.1B
$0 ﹤0.01%
+2
New +$243
MUSA icon
1243
Murphy USA
MUSA
$11.5B
$0 ﹤0.01%
+1
New +$475
MVSTW
1244
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
+1,000
New +$291
NCLH icon
1245
Norwegian Cruise Line
NCLH
$9.55B
$0 ﹤0.01%
+38
New +$915
NDSN icon
1246
Nordson
NDSN
$16.8B
$0 ﹤0.01%
+4
New +$847
NFBK
1247
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+61
New +$702
NFG icon
1248
National Fuel Gas
NFG
$7.84B
$0 ﹤0.01%
+10
New +$719
NFE icon
1249
New Fortress Energy
NFE
$93.6M
$0 ﹤0.01%
+44
New +$542
NGVT icon
1250
Ingevity
NGVT
$2.63B
$0 ﹤0.01%
+13
New +$575
48 49
50
51 52

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.