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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
RDFN
1301
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+82
New +$701
RDUS
1302
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+33
New +$532
REI icon
1303
Ring Energy
REI
$297M
$0 ﹤0.01%
+717
New +$935
LNAI
1304
Lunai Bioworks
LNAI
$10.1M
$0 ﹤0.01%
+7
New +$448
RES icon
1305
RPC Inc
RES
$1.21B
$0 ﹤0.01%
+164
New +$976
RGP icon
1306
Resources Connection
RGP
$133M
$0 ﹤0.01%
+58
New +$450
RHI icon
1307
Robert Half
RHI
$4.07B
$0 ﹤0.01%
+8
New +$488
RHP icon
1308
Ryman Hospitality Properties
RHP
$8.52B
$0 ﹤0.01%
+6
New +$602
RIOT icon
1309
Riot Platforms
RIOT
$8.31B
$0 ﹤0.01%
+48
New +$498
RITM icon
1310
Rithm Capital
RITM
$5.15B
$0 ﹤0.01%
+76
New +$879
RL icon
1311
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+1
New +$248
RMAX icon
1312
RE/MAX Holdings
RMAX
$207M
$0 ﹤0.01%
+60
New +$572
RMBS icon
1313
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+17
New +$999
RNGR icon
1314
Ranger Energy Services
RNGR
$368M
$0 ﹤0.01%
+49
New +$793
RNR icon
1315
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
+4
New +$968
RRC icon
1316
Range Resources
RRC
$8.85B
$0 ﹤0.01%
+17
New +$654
RRGB icon
1317
Red Robin
RRGB
$136M
$0 ﹤0.01%
+153
New +$784
RRR icon
1318
Red Rock Resorts
RRR
$3.8B
$0 ﹤0.01%
+12
New +$568
RRX icon
1319
Regal Rexnord
RRX
$14B
$0 ﹤0.01%
+3
New +$417
RXRX icon
1320
Recursion Pharmaceuticals
RXRX
$1.6B
$0 ﹤0.01%
+84
New +$612
SANM icon
1321
Sanmina
SANM
$11.2B
$0 ﹤0.01%
+8
New +$650
SBRA icon
1322
Sabra Healthcare REIT
SBRA
$5.65B
$0 ﹤0.01%
+30
New +$506
SBSI icon
1323
Southside Bancshares
SBSI
$966M
$0 ﹤0.01%
+8
New +$245
SCHH icon
1324
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
+20
New +$427
SCHR
1325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+36
New +$881
51 52
53
54 55

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.