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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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
4
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 Morningstar 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
4
SCCO icon
Southern Copper
SCCO
+$89

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Energy 3.32%
3 Technology 2.45%
4 Consumer Discretionary 1.92%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$54M 13.85%
1,087,425
+605
+0.1% +$30.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$50.2M 12.89%
1,050,770
+1,692
+0.2% +$85.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$33.2M 8.53%
61,700
– –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$29M 7.45%
591,893
+452
+0.1% +$22.1K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22.8M 5.84%
140,708
+236
+0.2% +$38.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21M 5.38%
164,433
+76
+0% +$9.95K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.2M 4.42%
86,929
+100
+0.1% +$19.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.1M 4.12%
55,418
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$12.5M 3.2%
139,969
+100
+0.1% +$9.08K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.7M 2.75%
162,552
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.7M 2.75%
310,246
– –
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.26M 2.38%
92,261
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.74M 2.24%
152,224
+455
+0.3% +$27.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.34M 1.63%
90,169
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$5.81M 1.49%
84,990
+102
+0.1% +$6.88K
AAPL icon
16
Apple
AAPL
$4.67T
$4.12M 1.06%
16,434
+42
+0.3% +$9.73K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.54M 0.91%
45,846
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.48M 0.89%
79,030
– –
KMI icon
19
Kinder Morgan
KMI
$69.9B
$3.04M 0.78%
110,952
– –
SCI icon
20
Service Corp International
SCI
$11.2B
$2.8M 0.72%
35,100
– –
XOM icon
21
ExxonMobil
XOM
$656B
$2.62M 0.67%
24,377
– –
BA icon
22
Boeing
BA
$168B
$2.37M 0.61%
13,372
+6
+0% +$1.04K
VFH icon
23
Vanguard Financials ETF
VFH
$13.9B
$2.3M 0.59%
19,506
– –
HAL icon
24
Halliburton
HAL
$30.9B
$2.21M 0.57%
81,321
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.56%
4,839
– –
1
2 3 4 5

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BWA
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RCP
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FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 4 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Technology.

  • 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.