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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
WH icon
1376
Wyndham Hotels & Resorts
WH
$5.58B
$0 ﹤0.01%
+3
New +$304
WHR icon
1377
Whirlpool
WHR
$2.44B
$0 ﹤0.01%
+2
New +$212
WINA icon
1378
Winmark
WINA
$1.23B
$0 ﹤0.01%
+2
New +$712
WK icon
1379
Workiva
WK
$3.13B
$0 ﹤0.01%
+9
New +$850
WLK icon
1380
Westlake Corp
WLK
$9.27B
$0 ﹤0.01%
+3
New +$332
WNEB icon
1381
Western New England Bancorp
WNEB
$290M
$0 ﹤0.01%
+30
New +$277
WOLF icon
1382
Wolfspeed
WOLF
$1.24B
$0 ﹤0.01%
+55
New +$322
WS icon
1383
Worthington Steel
WS
$1.84B
$0 ﹤0.01%
+20
New +$564
WSBF icon
1384
Waterstone Financial
WSBF
$363M
$0 ﹤0.01%
+45
New +$613
WSO icon
1385
Watsco Inc
WSO
$15B
$0 ﹤0.01%
+2
New +$986
WTI icon
1386
W&T Offshore
WTI
$492M
$0 ﹤0.01%
+347
New +$572
WU icon
1387
Western Union
WU
$2.55B
$0 ﹤0.01%
+46
New +$487
WY icon
1388
Weyerhaeuser
WY
$17.2B
$0 ﹤0.01%
+29
New +$863
X
1389
DELISTED
US Steel
X
$0 ﹤0.01%
+9
New +$341
XBIT icon
1390
XBiotech
XBIT
$68.9M
$0 ﹤0.01%
+72
New +$248
YORW icon
1391
York Water
YORW
$502M
$0 ﹤0.01%
+14
New +$456
Z icon
1392
Zillow
Z
$7.32B
$0 ﹤0.01%
+9
New +$688
GTM
1393
ZoomInfo Technologies
GTM
$908M
$0 ﹤0.01%
+57
New +$598
ZIMV
1394
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+30
New +$394
ZIP icon
1395
ZipRecruiter
ZIP
$346M
$0 ﹤0.01%
+55
New +$367
NEUE
1396
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
+25
New +$175
DAY
1397
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+9
New +$580
SDFI
1398
AB Short Duration Income ETF
SDFI
$184M
$0 ﹤0.01%
+15
New +$532
FSUN
1399
FirstSun Capital Bancorp
FSUN
$1.63B
$0 ﹤0.01%
+8
New +$319
LINE
1400
Lineage Inc
LINE
$9.69B
$0 ﹤0.01%
+5
New +$292
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.