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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
TNL icon
1351
Travel + Leisure Co
TNL
$4.68B
$0 ﹤0.01%
+10
New +$525
TPH
1352
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+21
New +$717
TRMB icon
1353
Trimble
TRMB
$13B
$0 ﹤0.01%
+7
New +$503
TROX icon
1354
Tronox
TROX
$973M
$0 ﹤0.01%
+51
New +$439
TRU icon
1355
TransUnion
TRU
$14.9B
$0 ﹤0.01%
+10
New +$913
TTC icon
1356
Toro Company
TTC
$9.01B
$0 ﹤0.01%
+6
New +$474
UBFO
1357
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+29
New +$277
UDR icon
1358
UDR
UDR
$12.8B
$0 ﹤0.01%
+14
New +$599
UFPI icon
1359
UFP Industries
UFPI
$4.98B
$0 ﹤0.01%
+4
New +$446
ULCC icon
1360
Frontier Group Holdings
ULCC
$1.4B
$0 ﹤0.01%
+138
New +$1.03K
USA icon
1361
Liberty All-Star Equity Fund
USA
$1.76B
$0 ﹤0.01%
+100
New +$691
USFD icon
1362
US Foods
USFD
$21.9B
$0 ﹤0.01%
+4
New +$273
USNA icon
1363
Usana Health Sciences
USNA
$412M
$0 ﹤0.01%
+14
New +$443
UTMD icon
1364
Utah Medical Products
UTMD
$220M
$0 ﹤0.01%
+8
New +$479
VAL icon
1365
Valaris
VAL
$5.43B
$0 ﹤0.01%
+22
New +$943
VC icon
1366
Visteon
VC
$2.82B
$0 ﹤0.01%
+10
New +$842
VLY icon
1367
Valley National Bancorp
VLY
$7.94B
$0 ﹤0.01%
+65
New +$615
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$314M
$0 ﹤0.01%
+140
New +$653
VPG icon
1369
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
+21
New +$490
VTEB icon
1370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$0 ﹤0.01%
+11
New +$550
VTS icon
1371
Vitesse Energy
VTS
$636M
$0 ﹤0.01%
+26
New +$666
W icon
1372
Wayfair
W
$12.5B
$0 ﹤0.01%
+12
New +$499
WAFD icon
1373
WaFd
WAFD
$2.69B
$0 ﹤0.01%
+19
New +$564
WDFC icon
1374
WD-40
WDFC
$3.13B
$0 ﹤0.01%
+2
New +$473
WERN icon
1375
Werner Enterprises
WERN
$2.42B
$0 ﹤0.01%
+14
New +$470
53 54
55
56 57

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.