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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$74K 0.02%
352
– –
DE icon
152
Deere & Co
DE
$170B
$73K 0.02%
173
– –
IRM icon
153
Iron Mountain
IRM
$38.2B
$73K 0.02%
699
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$73K 0.02%
732
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$72K 0.02%
3,920
– –
SHEL icon
156
Shell
SHEL
$245B
$71K 0.02%
1,149
– –
CMCSA icon
157
Comcast
CMCSA
$79.1B
$69K 0.02%
1,850
– –
IBM icon
158
IBM
IBM
$202B
$69K 0.02%
317
– –
MRVL icon
159
Marvell Technology
MRVL
$174B
$69K 0.02%
632
– –
VTR icon
160
Ventas
VTR
$48.9B
$69K 0.02%
1,177
– –
MU icon
161
Micron Technology
MU
$1.04T
$68K 0.02%
808
– –
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$67K 0.02%
483
– –
PSCI icon
163
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$67K 0.02%
500
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$67K 0.02%
2,608
– –
SPGI icon
165
S&P Global
SPGI
$126B
$67K 0.02%
136
– –
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$65K 0.02%
723
– –
CRM icon
167
Salesforce
CRM
$134B
$65K 0.02%
196
– –
DUK icon
168
Duke Energy
DUK
$102B
$63K 0.02%
586
– –
IDU icon
169
iShares US Utilities ETF
IDU
$1.41B
$63K 0.02%
660
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.9B
$63K 0.02%
2,728
– –
VTV icon
171
Vanguard Value ETF
VTV
$189B
$63K 0.02%
378
– –
ABBV icon
172
AbbVie
ABBV
$458B
$61K 0.02%
346
– –
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61K 0.02%
677
– –
NUE icon
174
Nucor
NUE
$56.4B
$61K 0.02%
527
– –
GEL icon
175
Genesis Energy
GEL
$1.84B
$60K 0.02%
6,000
– –
5 6
7
8 9

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.