Avion Wealth Portfolio Holdings

Avion Wealth

  • $390 Million
  • Q2 2025

Avion Wealth has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $390 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fds with a value of $58.3M, Vanguard Ftse Developed Market with a value of $52.4M, Vanguard Index Fds S&P 500 ETF with a value of $33M, Vanguard Total International B with a value of $29.7M, and Vanguard Mid Cap Value Index F with a value of $24.2M.

Examining the 13F form we can see an increase of $249K in the current position value, from $390M to 390M.

Avion Wealth is based out at The Woodlands, TX

Below you can find more details about Avion Wealth portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $289 Million
Energy: $12.8 Million
Technology: $7.37 Million
Consumer Cyclical: $6.26 Million
Financial Services: $4.94 Million
Industrials: $4.41 Million
Healthcare: $2.26 Million
Communication Services: $1.69 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$58.3 Million 14.96% of portfolio
-
Q2 2025 Added 7.62%
$0
$52.4 Million 13.43% of portfolio
1,030,380
Q2 2025 Reduced 1.94%
$0
$33 Million 8.47% of portfolio
64,255
Q2 2025 Added 4.14%
$0
$29.7 Million 7.61% of portfolio
607,693
Q2 2025 Added 2.67%
$0
$24.2 Million 6.21% of portfolio
150,787
Q2 2025 Added 7.16%
$0
$21.4 Million 5.48% of portfolio
165,636
Q2 2025 Added 0.73%
$0
$16.7 Million 4.28% of portfolio
89,533
Q2 2025 Added 3.0%
$0
$15.2 Million 3.89% of portfolio
55,150
Q2 2025 Reduced 0.48%
$0
$14.1 Million 3.6% of portfolio
231,741
Q2 2025 Added 52.24%
$0
$12.6 Million 3.23% of portfolio
139,093
Q2 2025 Reduced 0.63%
$0
$10.2 Million 2.6% of portfolio
39,266
Q2 2025 Reduced 3.38%
$0
$10.1 Million 2.58% of portfolio
305,324
Q2 2025 Reduced 1.59%
$0
$9.21 Million 2.36% of portfolio
91,504
Q2 2025 Reduced 0.82%
$0
$6.42 Million 1.65% of portfolio
84,804
Q2 2025 Reduced 5.95%
$0
$5.79 Million 1.48% of portfolio
15,612
Q2 2025 Added 10.22%
$3.44T
$4.18 Million 1.07% of portfolio
18,838
Q2 2025 Added 14.63%
$0
$3.37 Million 0.86% of portfolio
43,035
Q2 2025 Reduced 6.13%
$61.6B
$3.13 Million 0.8% of portfolio
109,665
Q2 2025 Reduced 1.16%
$460B
$2.92 Million 0.75% of portfolio
24,554
Q2 2025 Added 0.73%
$12B
$2.82 Million 0.72% of portfolio
35,108
Q2 2025 Added 0.02%
$630B
$2.56 Million 0.66% of portfolio
4,809
Q2 2025 Reduced 0.62%
$0
$2.27 Million 0.58% of portfolio
19,038
Q2 2025 Reduced 2.4%
$139B
$2.28 Million 0.58% of portfolio
13,358
Q2 2025 Reduced 0.1%
$20.4B
$2.06 Million 0.53% of portfolio
81,254
Q2 2025 Reduced 0.08%
$68.6B
$2.02 Million 0.52% of portfolio
59,304
Q4 2024 Reduced 0.1%
$3.83T
$1.72 Million 0.44% of portfolio
4,577
Q2 2025 Added 2.72%
$0
$1.53 Million 0.39% of portfolio
66,105
Q2 2025 Reduced 0.34%
$2.36T
$1.51 Million 0.39% of portfolio
7,963
Q2 2025 Added 8.61%
$0
$1.5 Million 0.38% of portfolio
15,145
Q2 2025 Reduced 1.78%
$0
$1.3 Million 0.33% of portfolio
7,080
Q2 2025 Reduced 5.57%
$0
$1.25 Million 0.32% of portfolio
9,611
Q2 2025 Added 0.01%
$0
$1.22 Million 0.31% of portfolio
16,672
Q2 2025 Reduced 0.41%
$0
$1.1 Million 0.28% of portfolio
11,114
Q2 2025 Reduced 20.41%
$54.7B
$1.04 Million 0.27% of portfolio
55,882
Q2 2025 Added 3.75%
$0
$1.05 Million 0.27% of portfolio
10,058
Q4 2024 Reduced 0.58%
$432B
$956,000 0.25% of portfolio
8,827
Q2 2025 Added 24.73%
$998B
$796,000 0.2% of portfolio
3,075
Q2 2025 Added 2.98%
$0
$789,000 0.2% of portfolio
1,405
Q2 2025 Reduced 1.82%
$0
$786,000 0.2% of portfolio
15,754
Q2 2025 Added 10.53%
$303B
$697,000 0.18% of portfolio
4,169
Q2 2025 Added 1.98%
$1.6T
$632,000 0.16% of portfolio
1,097
Q2 2025 Reduced 14.1%
$584B
$573,000 0.15% of portfolio
1,636
Q2 2025 Added 242.26%
$772B
$584,000 0.15% of portfolio
708
Q2 2025 Added 4.42%
$1.15T
$604,000 0.15% of portfolio
3,909
Q2 2025 Added 5.76%
$106B
$531,000 0.14% of portfolio
1,843
Q4 2024 Added 1.54%
$320B
$491,000 0.13% of portfolio
6,845
Q2 2025 Reduced 17.41%
$138B
$490,000 0.13% of portfolio
2,076
Q2 2025 Added 1.47%
$0
$474,000 0.12% of portfolio
8,080
Q4 2024 Added 0.5%
$29.8B
$478,000 0.12% of portfolio
6,928
Q2 2025 Reduced 13.44%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $390 Million
  • Prior Value $390 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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