Avion Wealth Reduced Holdings in Q2 2025

Avion Wealth

  • $390 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-268
- 0.48%
$243.75 - $303.93 $65.3K - $81.5K
55.2K $15.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.92K
- 1.59%
$29.12 - $35.84 $143K - $176K
305K $10.1M
VO
Vanguard Mid Cap ETF

ETFs
-1.37K
- 3.38%
$228.54 - $279.83 $314K - $384K
39.3K $10.2M
UAL
United Airlines Holdings, Inc.

Industrials
-1.08K
- 13.44%
$56.15 - $84.23 $60.4K - $90.6K
6.93K $478K
RWR
Spdr Dow Jones Reit ETF

ETFs
-2.85K
- 20.41%
$86.33 - $99.71 $246K - $284K
11.1K $1.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.41K
- 19.97%
$47.34 - $67.22 $66.9K - $95K
5.67K $376K
WMT
Walmart Inc.

Consumer Defensive
-1.86K
- 28.81%
$81.79 - $99.98 $152K - $186K
4.61K $404K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.81K
- 6.13%
$77.74 - $78.78 $219K - $221K
43K $3.37M
HAL
Halliburton CO

Energy
-67
- 0.08%
$19.26 - $25.7 $1.29K - $1.72K
81.3K $2.06M
JPM
Jpmorgan Chase & CO

Financial Services
-535
- 40.84%
$210.28 - $289.91 $112K - $155K
775 $190K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-130
- 14.46%
$416.06 - $551.64 $54.1K - $71.7K
769 $360K
WFC
Wells Fargo & Company

Financial Services
-1.44K
- 17.41%
$60.98 - $80.12 $88K - $116K
6.85K $491K
BA
Boeing CO

Industrials
-14
- 0.1%
$136.59 - $217.51 $1.91K - $3.05K
13.4K $2.28M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-418
- 5.57%
$162.65 - $188.71 $68K - $78.9K
7.08K $1.3M
IEMG
Ishares Inc

ETFs
-1.46K
- 27.3%
N/A
3.9K $210K
AXP
American Express CO

Financial Services
-137
- 16.51%
$231.39 - $318.98 $31.7K - $43.7K
693 $186K
IVV
Ishares Core S&P 500 ETF

ETFs
-26
- 1.82%
$498.8 - $620.9 $13K - $16.1K
1.41K $789K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-757
- 0.82%
$100.04 - $100.54 $75.7K - $76.1K
91.5K $9.21M
SYY
Sysco Corp

Consumer Defensive
-424
- 8.85%
$68.0 - $75.91 $28.8K - $32.2K
4.37K $327K
HD
Home Depot, Inc.

Consumer Cyclical
-72
- 12.59%
$335.24 - $380.78 $24.1K - $27.4K
500 $183K
SOFI
So Fi Technologies, Inc.

Financial Services
-6
- 0.06%
$9.5 - $18.21 $57 - $109
10.1K $117K
SHOP
Shopify Inc.

Technology
-200
- 14.22%
$76.89 - $115.35 $15.4K - $23.1K
1.21K $115K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-15
- 0.54%
$83.54 - $100.04 $1.25K - $1.5K
2.76K $268K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.79K
- 3.53%
$39.89 - $49.46 $111K - $138K
76.2K $3.45M
MCK
Mckesson Corp

Healthcare
-91
- 29.74%
$652.83 - $732.78 $59.4K - $66.7K
215 $144K
VFH
Vanguard Financial ETF

ETFs
-468
- 2.4%
$104.87 - $127.3 $49.1K - $59.6K
19K $2.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23
- 3.16%
$390.26 - $489.06 $8.98K - $11.2K
706 $351K
IWM
Ishares Russell 2000 ETF

ETFs
-44
- 7.06%
$174.82 - $215.79 $7.69K - $9.49K
579 $115K
SPYG
Spdr Portfolio

ETFs
-82
- 4.39%
$71.83 - $95.32 $5.89K - $7.82K
1.79K $143K
PG
Procter & Gamble CO

Consumer Defensive
-132
- 15.83%
$157.66 - $172.39 $20.8K - $22.8K
702 $119K
LOW
Lowes Companies Inc

Consumer Cyclical
-24
- 5.21%
$210.83 - $235.28 $5.06K - $5.65K
437 $101K
LMT
Lockheed Martin Corp

Industrials
-2
- 0.74%
$430.82 - $486.45 $862 - $973
269 $120K
SBUX
Starbucks Corp

Consumer Cyclical
-187
- 10.47%
$79.69 - $99.41 $14.9K - $18.6K
1.6K $156K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-274
- 1.78%
$96.84 - $99.46 $26.5K - $27.3K
15.1K $1.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3
- 0.61%
$186.58 - $225.78 $560 - $677
487 $101K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-69
- 0.41%
$72.02 - $73.82 $4.97K - $5.09K
16.7K $1.22M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-224
- 0.34%
$22.68 - $23.28 $5.08K - $5.21K
66.1K $1.53M
IEFA
Ishares Tr

ETFs
-5.37K
- 5.95%
$67.83 - $84.09 $364K - $451K
84.8K $6.42M
KMI
Kinder Morgan, Inc.

Energy
-1.29K
- 1.16%
$25.21 - $29.4 $32.4K - $37.8K
110K $3.13M
VNQ
Vanguard Specialized Funds Van

ETFs
-876
- 0.63%
$79.79 - $91.42 $69.9K - $80.1K
139K $12.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30
- 0.62%
$483.48 - $539.8 $14.5K - $16.2K
4.81K $2.56M
VEA
Vanguard Ftse Developed Market

ETFs
-20.4K
- 1.94%
$45.65 - $57.01 $931K - $1.16M
1.03M $52.4M
Activity Summary
Buys All Purchases 60 New Holdings 1 Increased Positions 59 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email