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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$111K 0.03%
767
– –
GE icon
127
GE Aerospace
GE
$367B
$109K 0.03%
655
– –
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$108K 0.03%
7,561
– –
COIN icon
129
Coinbase
COIN
$41.7B
$104K 0.03%
420
– –
COST icon
130
Costco
COST
$415B
$104K 0.03%
114
– –
MO icon
131
Altria Group
MO
$122B
$104K 0.03%
1,998
– –
VHI icon
132
Valhi
VHI
$385M
$102K 0.03%
4,372
– –
KO icon
133
Coca-Cola
KO
$354B
$101K 0.03%
1,631
– –
TNET icon
134
TriNet
TNET
$2.84B
$98K 0.03%
1,081
– –
TXN icon
135
Texas Instruments
TXN
$255B
$98K 0.03%
523
– –
LNG icon
136
Cheniere Energy
LNG
$56.5B
$96K 0.02%
451
– –
SO icon
137
Southern Company
SO
$110B
$96K 0.02%
1,175
– –
CB icon
138
Chubb
CB
$140B
$93K 0.02%
338
– –
CSX icon
139
CSX Corp
CSX
$98.6B
$92K 0.02%
2,856
– –
DRI icon
140
Darden Restaurants
DRI
$22.5B
$91K 0.02%
490
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$90K 0.02%
793
– –
PEP icon
142
PepsiCo
PEP
$186B
$89K 0.02%
591
+11
+2% +$1.64K
HON icon
143
Honeywell
HON
$77.1B
$83K 0.02%
393
– –
BP icon
144
BP
BP
$113B
$81K 0.02%
2,757
– –
PYPL icon
145
PayPal
PYPL
$49.5B
$79K 0.02%
931
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$79K 0.02%
2,839
– –
TJX icon
147
TJX Companies
TJX
$170B
$79K 0.02%
662
– –
MCHP icon
148
Microchip Technology
MCHP
$42.8B
$78K 0.02%
1,361
– –
CSCO icon
149
Cisco
CSCO
$450B
$77K 0.02%
1,309
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
$77K 0.02%
2,465
– –
4 5
6
7 8

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.