Avion Wealth Portfolio Holdings

Avion Wealth

  • $466 Million
  • Q3 2025

Avion Wealth has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $466 Million distributed in 1526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fds with a value of $58.7M, Vanguard Ftse Developed Market with a value of $58.5M, Vanguard Index Fds S&P 500 ETF with a value of $42.9M, Vanguard Total International B with a value of $32.9M, and Vanguard Mid Cap Value Index F with a value of $29.2M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $439M to 466M.

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 $466 Million
ETFs: $344 Million
Technology: $16.5 Million
Energy: $12.3 Million
Consumer Cyclical: $9.27 Million
Financial Services: $6.72 Million
Industrials: $6.18 Million
Communication Services: $3.32 Million
Healthcare: $3.13 Million
Other: $4.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$58.7 Million 12.59% of portfolio
-
Q3 2025 Added 2.17%
$0
$58.5 Million 12.55% of portfolio
976,565
Q3 2025 Reduced 2.08%
$0
$42.9 Million 9.2% of portfolio
70,013
Q3 2025 Reduced 2.1%
$0
$32.9 Million 7.05% of portfolio
664,604
Q3 2025 Added 4.59%
$0
$29.2 Million 6.27% of portfolio
167,396
Q3 2025 Reduced 0.13%
$0
$23.9 Million 5.14% of portfolio
335,486
Q3 2025 Added 7.54%
$0
$23.8 Million 5.1% of portfolio
168,823
Q3 2025 Reduced 1.68%
$0
$19.6 Million 4.21% of portfolio
94,038
Q3 2025 Reduced 0.42%
$0
$17.6 Million 3.77% of portfolio
53,574
Q3 2025 Reduced 4.21%
$0
$13.2 Million 2.83% of portfolio
144,511
Q3 2025 Reduced 0.04%
$0
$11.7 Million 2.51% of portfolio
39,805
Q3 2025 Added 2.33%
$0
$11.2 Million 2.41% of portfolio
291,394
Q3 2025 Reduced 2.87%
$0
$9.56 Million 2.05% of portfolio
19,934
Q3 2025 Added 4.53%
$0
$8.85 Million 1.9% of portfolio
87,886
Q3 2025 Added 3.87%
$0
$7.31 Million 1.57% of portfolio
83,736
Q3 2025 Reduced 2.58%
$481B
$5.54 Million 1.19% of portfolio
29,708
Q3 2025 Added 201.21%
$0
$3.32 Million 0.71% of portfolio
61,357
Q3 2025 Reduced 7.45%
$60.6B
$2.99 Million 0.64% of portfolio
105,542
Q3 2025 Reduced 2.64%
$12.7B
$2.92 Million 0.63% of portfolio
35,100
Q2 2025 Reduced 0.02%
$116B
$2.77 Million 0.6% of portfolio
12,857
Q3 2025 Added 0.05%
$647B
$2.7 Million 0.58% of portfolio
5,375
Q3 2025 Added 8.32%
$0
$2.71 Million 0.58% of portfolio
34,362
Q3 2025 Added 1.07%
$1.39T
$2.59 Million 0.56% of portfolio
5,830
Q3 2025 Added 11.3%
$3.79T
$2.57 Million 0.55% of portfolio
4,967
Q3 2025 Reduced 0.22%
$0
$2.27 Million 0.49% of portfolio
17,303
Q3 2025 Reduced 5.04%
$499B
$2.19 Million 0.47% of portfolio
19,465
Q3 2025 Reduced 14.44%
$2.54T
$2.07 Million 0.44% of portfolio
9,439
Q3 2025 Added 10.08%
$25.5B
$1.95 Million 0.42% of portfolio
79,075
Q3 2025 Reduced 1.04%
$68.4B
$1.76 Million 0.38% of portfolio
56,409
Q3 2025 Added 2.92%
$0
$1.65 Million 0.35% of portfolio
13,903
Q2 2025 Added 38.23%
$0
$1.42 Million 0.3% of portfolio
60,446
Q3 2025 Reduced 5.46%
$0
$1.32 Million 0.28% of portfolio
6,627
Q3 2025 Reduced 1.07%
$0
$1.16 Million 0.25% of portfolio
15,663
Q3 2025 Reduced 5.22%
$0
$1.11 Million 0.24% of portfolio
11,061
Q3 2025 Reduced 1.78%
$1.74T
$1.09 Million 0.23% of portfolio
4,479
Q3 2025 Reduced 1.06%
$0
$1.02 Million 0.22% of portfolio
10,179
Q3 2025 Reduced 4.44%
$0
$1 Million 0.21% of portfolio
1,498
Q3 2025 Added 3.67%
$1.41T
$960,000 0.21% of portfolio
1,308
Q3 2025 Added 7.65%
$51.6B
$829,000 0.18% of portfolio
48,326
Q3 2025 Reduced 3.92%
$0
$807,000 0.17% of portfolio
15,950
Q3 2025 Reduced 4.11%
$143B
$715,000 0.15% of portfolio
2,168
Q3 2025 Added 10.33%
$0
$696,000 0.15% of portfolio
3,226
Q3 2025 Added 44.08%
$306B
$643,000 0.14% of portfolio
4,144
Q3 2025 Added 5.07%
$0
$664,000 0.14% of portfolio
1,106
Q3 2025 Added 4.73%
$31B
$671,000 0.14% of portfolio
6,961
Q3 2025 Added 0.37%
$0
$570,000 0.12% of portfolio
4,535
Q3 2025 Reduced 21.19%
$554B
$552,000 0.12% of portfolio
1,618
Q3 2025 Reduced 6.96%
$281B
$563,000 0.12% of portfolio
5,469
Q3 2025 Added 0.42%
$939B
$534,000 0.11% of portfolio
701
Q3 2025 Reduced 4.5%

Summary

  • Portfolio
  • No. of Stocks 1,526
  • Current Value $466 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 140 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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