Avion Wealth Portfolio Holdings

Avion Wealth

$439 Million
Q2 2025

Avion Wealth has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $439 Million distributed in 1488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fds with a value of $57.3M, Vanguard Ftse Developed Market with a value of $56.9M, Vanguard Index Fds S&P 500 ETF with a value of $40.6M, Vanguard Total International B with a value of $31.5M, and Vanguard Mid Cap Value Index F with a value of $27.6M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $390M to 439M.

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 $439 Million

ETFs: $326 Million

Energy: $12.1 Million

Technology: $11.1 Million

Consumer Cyclical: $7.95 Million

Financial Services: $6.82 Million

Industrials: $5.83 Million

Communication Services: $3.13 Million

Healthcare: $2.99 Million

Other: $4.31 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUSB Vanguard Bd Index Fds	-	$57.3 Million 13.07% of portfolio	-	Q2 2025 Reduced 1.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$56.9 Million 12.96% of portfolio	997,292	Q2 2025 Reduced 3.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$40.6 Million 9.26% of portfolio	71,515	Q2 2025 Added 11.3%
BNDX Vanguard Total International B ETFs	$0	$31.5 Million 7.17% of portfolio	635,447	Q2 2025 Added 4.57%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$27.6 Million 6.28% of portfolio	167,618	Q2 2025 Added 11.16%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$22.9 Million 5.22% of portfolio	171,709	Q2 2025 Added 3.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$21 Million 4.78% of portfolio	311,953	Q2 2025 Added 34.61%
VBR Vanguard Small Cap Value ETF ETFs	$0	$18.4 Million 4.2% of portfolio	94,436	Q2 2025 Added 5.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$17 Million 3.88% of portfolio	55,926	Q2 2025 Added 1.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$12.9 Million 2.94% of portfolio	144,576	Q2 2025 Added 3.94%
VO Vanguard Mid Cap ETF ETFs	$0	$10.9 Million 2.48% of portfolio	38,897	Q2 2025 Reduced 0.94%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.8 Million 2.45% of portfolio	299,996	Q2 2025 Reduced 1.75%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$8.51 Million 1.94% of portfolio	84,612	Q2 2025 Reduced 7.53%
VUG Vanguard Growth ETF ETFs	$0	$8.36 Million 1.91% of portfolio	19,070	Q2 2025 Added 22.15%
IEFA Ishares Tr ETFs	$0	$7.18 Million 1.64% of portfolio	85,956	Q2 2025 Added 1.36%
AAPL Apple Inc. Technology	$3.82T	$3.83 Million 0.87% of portfolio	18,645	Q2 2025 Reduced 1.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.28 Million 0.75% of portfolio	66,295	Q2 2025 Reduced 13.04%
KMI Kinder Morgan, Inc. Energy	$59.5B	$3.19 Million 0.73% of portfolio	108,403	Q2 2025 Reduced 1.15%
SCI Service Corp International Consumer Cyclical	$12.5B	$2.86 Million 0.65% of portfolio	35,100	Q2 2025 Reduced 0.02%
BA Boeing CO Industrials	$138B	$2.69 Million 0.61% of portfolio	12,851	Q2 2025 Reduced 3.8%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.68 Million 0.61% of portfolio	33,997	Q2 2025 Reduced 21.0%
XOM Exxon Mobil Corp Energy	$458B	$2.45 Million 0.56% of portfolio	22,751	Q2 2025 Reduced 7.34%
MSFT Microsoft Corp Technology	$3.71T	$2.48 Million 0.56% of portfolio	4,978	Q2 2025 Added 8.76%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$2.41 Million 0.55% of portfolio	4,962	Q2 2025 Added 3.18%
VFH Vanguard Financial ETF ETFs	$0	$2.32 Million 0.53% of portfolio	18,221	Q2 2025 Reduced 4.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$1.88 Million 0.43% of portfolio	8,575	Q2 2025 Added 7.69%
EPD Enterprise Products Partners L.P. Energy	$68.5B	$1.7 Million 0.39% of portfolio	54,809	Q2 2025 Reduced 7.58%
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$1.66 Million 0.38% of portfolio	5,238	Q2 2025 Added 70.34%
HAL Halliburton CO Energy	$19.8B	$1.63 Million 0.37% of portfolio	79,902	Q2 2025 Reduced 1.66%
NVDA Nvidia Corp Technology	$419B	$1.56 Million 0.36% of portfolio	9,863	Q2 2025 Added 11.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.52 Million 0.35% of portfolio	13,903	Q2 2025 Added 38.23%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.49 Million 0.34% of portfolio	63,936	Q2 2025 Reduced 3.28%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.26 Million 0.29% of portfolio	6,699	Q2 2025 Reduced 5.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.22 Million 0.28% of portfolio	16,526	Q2 2025 Reduced 0.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.12 Million 0.25% of portfolio	11,262	Q2 2025 Reduced 25.64%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.03 Million 0.23% of portfolio	10,652	Q2 2025 Reduced 4.16%
WFC Wells Fargo & Company Financial Services	$300B	$994,000 0.23% of portfolio	12,411	Q2 2025 Added 81.31%
ET Energy Transfer LP Energy	$52.9B	$911,000 0.21% of portfolio	50,300	Q2 2025 Reduced 9.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$897,000 0.2% of portfolio	1,445	Q2 2025 Added 2.85%
META Meta Platforms, Inc. Communication Services	$1.69T	$896,000 0.2% of portfolio	1,215	Q2 2025 Added 10.76%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$836,000 0.19% of portfolio	16,634	Q2 2025 Added 5.59%
GOOGL Alphabet Inc. Communication Services	$1.4T	$797,000 0.18% of portfolio	4,527	Q2 2025 Added 15.81%
VDE Vanguard Energy ETF ETFs	$0	$685,000 0.16% of portfolio	5,754	Q2 2025 Reduced 40.13%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$666,000 0.15% of portfolio	2,935	Q2 2025 Added 213.9%
V Visa Inc. Financial Services	$560B	$617,000 0.14% of portfolio	1,739	Q2 2025 Added 6.3%
CVX Chevron Corp Energy	$301B	$564,000 0.13% of portfolio	3,944	Q2 2025 Reduced 5.4%
LLY Eli Lilly & CO Healthcare	$702B	$572,000 0.13% of portfolio	734	Q2 2025 Added 3.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$582,000 0.13% of portfolio	1,056	Q2 2025 Added 37.32%
UAL United Airlines Holdings, Inc. Industrials	$35.2B	$552,000 0.13% of portfolio	6,935	Q2 2025 Added 0.1%
AVGO Broadcom Inc. Technology	$140B	$541,000 0.12% of portfolio	1,965	Q2 2025 Added 22.81%

Summary

Portfolio
No. of Stocks 1,488
Current Value $439 Million
Prior Value $390 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 1,350 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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