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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
BTC
1401
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$0 ﹤0.01%
+2
New +$83
UCB
1402
United Community Banks
UCB
$4.21B
$0 ﹤0.01%
+20
New +$626
INVX
1403
Innovex International
INVX
$1.85B
$0 ﹤0.01%
+32
New +$544
SOBO
1404
South Bow Corp
SOBO
$7.79B
$0 ﹤0.01%
+16
New +$400
FLG
1405
Flagstar Bank National Association
FLG
$5.74B
$0 ﹤0.01%
+50
New +$562
RNTX
1406
Rein Therapeutics
RNTX
$66.9M
$0 ﹤0.01%
+200
New +$420
QVCGA
1407
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+43
New +$684
BECN
1408
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+6
New +$699
MKFG
1409
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+50
New +$153
EQC
1410
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+36
New +$61
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+40
New +$697
SUM
1412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+5
New +$261
ME
1413
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+41
New +$103
SDIG
1414
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+200
New +$679
53 54 55 56
57

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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
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LCWP
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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.