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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
NOK icon
1251
Nokia
NOK
$49.9B
$0 ﹤0.01%
+20
New +$98
NOV icon
1252
NOV
NOV
$7.11B
$0 ﹤0.01%
+67
New +$1K
NOVT icon
1253
Novanta
NOVT
$5.04B
$0 ﹤0.01%
+4
New +$575
NSP icon
1254
Insperity
NSP
$2.01B
$0 ﹤0.01%
+6
New +$498
NTLA icon
1255
Intellia Therapeutics
NTLA
$1.52B
$0 ﹤0.01%
+42
New +$424
NTRA icon
1256
Natera
NTRA
$36.1B
$0 ﹤0.01%
+6
New +$964
NUS icon
1257
Nu Skin
NUS
$255M
$0 ﹤0.01%
+67
New +$487
NVTS icon
1258
Navitas Semiconductor
NVTS
$2.44B
$0 ﹤0.01%
+273
New +$782
NWSA icon
1259
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+24
New +$671
TEAD
1260
Teads Holding Co
TEAD
$78.6M
$0 ﹤0.01%
+111
New +$627
OFLX icon
1261
Omega Flex
OFLX
$306M
$0 ﹤0.01%
+11
New +$427
OKTA icon
1262
Okta
OKTA
$23.7B
$0 ﹤0.01%
+10
New +$977
OLED icon
1263
Universal Display
OLED
$3.85B
$0 ﹤0.01%
+3
New +$448
OMF icon
1264
OneMain Financial
OMF
$7.19B
$0 ﹤0.01%
+10
New +$530
ONTO icon
1265
Onto Innovation
ONTO
$12B
$0 ﹤0.01%
+5
New +$842
OPCH icon
1266
Option Care Health
OPCH
$3.53B
$0 ﹤0.01%
+34
New +$1.07K
OPEN icon
1267
Opendoor
OPEN
$3.8B
$0 ﹤0.01%
+517
New +$679
OPY icon
1268
Oppenheimer Holdings
OPY
$1.2B
$0 ﹤0.01%
+11
New +$711
OTLY
1269
Oatly Group
OTLY
$473M
$0 ﹤0.01%
+700
New +$7.58K
OXY.WS icon
1270
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
+23
New +$624
PACB icon
1271
Pacific Biosciences
PACB
$432M
$0 ﹤0.01%
+327
New +$502
PARR icon
1272
Par Pacific Holdings
PARR
$3.97B
$0 ﹤0.01%
+30
New +$471
PATH icon
1273
UiPath
PATH
$6.32B
$0 ﹤0.01%
+60
New +$772
PAYC icon
1274
Paycom
PAYC
$7.54B
$0 ﹤0.01%
+3
New +$633
PBF icon
1275
PBF Energy
PBF
$7.22B
$0 ﹤0.01%
+12
New +$299
49 50
51
52 53

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.