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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59K 0.02%
755
– –
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$59K 0.02%
1,031
– –
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.2B
$58K 0.01%
1,100
– –
MAIN icon
179
Main Street Capital
MAIN
$4.97B
$58K 0.01%
1,000
– –
QCOM icon
180
Qualcomm
QCOM
$176B
$58K 0.01%
378
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$58K 0.01%
985
– –
APP icon
182
Applovin
APP
$132B
$56K 0.01%
174
– –
CRWD icon
183
CrowdStrike
CRWD
$187B
$56K 0.01%
660
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$56K 0.01%
451
– –
AMGN icon
185
Amgen
AMGN
$203B
$55K 0.01%
212
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$54K 0.01%
460
– –
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$53K 0.01%
835
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$53K 0.01%
1,280
– –
BLDR icon
189
Builders FirstSource
BLDR
$7.84B
$49K 0.01%
348
– –
FHN icon
190
First Horizon
FHN
$12.1B
$49K 0.01%
2,475
– –
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$49K 0.01%
609
– –
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$48K 0.01%
643
– –
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$48K 0.01%
819
– –
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$47K 0.01%
300
– –
PFE icon
195
Pfizer
PFE
$140B
$47K 0.01%
1,777
– –
RC
196
Ready Capital
RC
$265M
$47K 0.01%
7,000
– –
VZ icon
197
Verizon
VZ
$194B
$47K 0.01%
1,191
+340
+40% +$14.2K
XIFR
198
XPLR Infrastructure LP
XIFR
$1.18B
$47K 0.01%
2,642
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$46K 0.01%
2,038
– –
CME icon
200
CME Group
CME
$92.2B
$45K 0.01%
195
– –
6 7
8
9 10

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.