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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$54M 13.85%
1,087,425
+605
+0.1% +$30.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.2M 12.89%
1,050,770
+1,692
+0.2% +$85.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$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 Mid-Cap Value ETF
VOE
$23.5B
$22.8M 5.84%
140,708
+236
+0.2% +$38.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$21M 5.38%
164,433
+76
+0% +$9.95K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.2M 4.42%
86,929
+100
+0.1% +$19.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$16.1M 4.12%
55,418
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$12.5M 3.2%
139,969
+100
+0.1% +$9.08K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 2.75%
162,552
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.7M 2.75%
310,246
– –
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.26M 2.38%
92,261
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.74M 2.24%
152,224
+455
+0.3% +$27.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.34M 1.63%
90,169
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$5.81M 1.49%
84,990
+102
+0.1% +$6.88K
AAPL icon
16
Apple
AAPL
$4.9T
$4.12M 1.06%
16,434
+42
+0.3% +$9.73K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 0.91%
45,846
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 0.89%
79,030
– –
KMI icon
19
Kinder Morgan
KMI
$71.9B
$3.04M 0.78%
110,952
– –
SCI icon
20
Service Corp International
SCI
$10.9B
$2.8M 0.72%
35,100
– –
XOM icon
21
ExxonMobil
XOM
$611B
$2.62M 0.67%
24,377
– –
BA icon
22
Boeing
BA
$169B
$2.37M 0.61%
13,372
+6
+0% +$1.04K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$2.3M 0.59%
19,506
– –
HAL icon
24
Halliburton
HAL
$29.4B
$2.21M 0.57%
81,321
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.56%
4,839
– –
1
2 3 4 5

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WP
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MF
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NFW
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BAM
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GRR
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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.