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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.12B
$45K 0.01%
760
– –
TW icon
202
Tradeweb Markets
TW
$21.3B
$45K 0.01%
347
– –
LUV icon
203
Southwest Airlines
LUV
$22.1B
$44K 0.01%
1,327
– –
NEE icon
204
NextEra Energy
NEE
$187B
$44K 0.01%
620
– –
NOW icon
205
ServiceNow
NOW
$102B
$44K 0.01%
210
– –
DOCU
206
DocuSign
DOCU
$9.63B
$43K 0.01%
487
– –
IAU icon
207
iShares Gold Trust
IAU
$63B
$43K 0.01%
869
– –
ABT icon
208
Abbott
ABT
$180B
$41K 0.01%
364
– –
CL icon
209
Colgate-Palmolive
CL
$72.6B
$41K 0.01%
453
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.01%
130
– –
PNC icon
211
PNC Financial Services
PNC
$100B
$41K 0.01%
213
– –
TEAM icon
212
Atlassian
TEAM
$22B
$41K 0.01%
169
– –
PLTR icon
213
Palantir
PLTR
$295B
$40K 0.01%
537
– –
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$39K 0.01%
4,100
– –
OKE icon
215
Oneok
OKE
$58.7B
$39K 0.01%
391
– –
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.05B
$39K 0.01%
558
– –
ADBE icon
217
Adobe
ADBE
$89.5B
$38K 0.01%
87
– –
ALL icon
218
Allstate
ALL
$66.9B
$38K 0.01%
201
– –
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$38K 0.01%
3,002
– –
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$38K 0.01%
930
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37K 0.01%
354
– –
WMB icon
222
Williams Companies
WMB
$90.5B
$37K 0.01%
694
– –
BLK icon
223
Blackrock
BLK
$164B
$36K 0.01%
36
– –
FDX icon
224
FedEx
FDX
$74.5B
$36K 0.01%
131
– –
INTC icon
225
Intel
INTC
$466B
$36K 0.01%
1,840
– –
7 8
9
10 11

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.