Avion Wealth Sells in Q2 2025

Avion Wealth

  • $439 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUSB
Vanguard Bd Index Fds
-20.9K
- 1.79%
N/A
1.15M $57.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.89K
- 7.53%
$100.04 - $100.54 $689K - $693K
84.6K $8.51M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-9.04K
- 21.0%
$77.74 - $78.78 $703K - $712K
34K $2.68M
VDE
Vanguard Energy ETF

ETFs
-3.86K
- 40.13%
$105.87 - $130.56 $408K - $504K
5.75K $685K
XOM
Exxon Mobil Corp

Energy
-1.8K
- 7.34%
$99.93 - $119.04 $180K - $215K
22.8K $2.45M
HAL
Halliburton CO

Energy
-1.35K
- 1.66%
$19.26 - $25.7 $26K - $34.7K
79.9K $1.63M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.88K
- 25.64%
$96.84 - $99.46 $376K - $386K
11.3K $1.12M
AAPL
Apple Inc.

Technology
-193
- 1.02%
$172.42 - $223.89 $33.3K - $43.2K
18.6K $3.83M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.42K
- 96.98%
$45.88 - $54.4 $295K - $349K
200 $10K
EPD
Enterprise Products Partners L.P.

Energy
-4.5K
- 7.58%
$28.95 - $34.22 $130K - $154K
54.8K $1.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-996
- 99.1%
$183.31 - $241.46 $183K - $240K
9 $2K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.95K
- 13.04%
$39.89 - $49.46 $397K - $492K
66.3K $3.28M
CVX
Chevron Corp

Energy
-225
- 5.4%
$133.73 - $168.51 $30.1K - $37.9K
3.94K $564K
GLD
Spdr Gold Trust

ETFs
-519
- 28.16%
$273.71 - $316.29 $142K - $164K
1.32K $403K
ET
Energy Transfer LP

Energy
-5.58K
- 9.99%
$15.65 - $18.93 $87.4K - $106K
50.3K $911K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.01K
- 63.82%
$22.27 - $29.21 $112K - $146K
2.84K $83K
MA
Mastercard Inc

Financial Services
-189
- 49.87%
$479.92 - $590.74 $90.7K - $112K
190 $106K
RWR
Spdr Dow Jones Reit ETF

ETFs
-462
- 4.16%
$86.33 - $99.71 $39.9K - $46.1K
10.7K $1.03M
MRK
Merck & Co., Inc.

Healthcare
-565
- 26.06%
$73.47 - $87.12 $41.5K - $49.2K
1.6K $126K
BAC
Bank Of America Corp

Financial Services
-1.76K
- 46.27%
$34.39 - $47.46 $60.4K - $83.3K
2.04K $96K
SBUX
Starbucks Corp

Consumer Cyclical
-566
- 35.4%
$79.69 - $99.41 $45.1K - $56.3K
1.03K $94K
KBR
Kbr, Inc.

Industrials
-1.16K
- 35.21%
$46.2 - $56.12 $53.5K - $65K
2.13K $102K
HON
Honeywell International Inc

Industrials
-268
- 55.6%
$182.86 - $232.88 $49K - $62.4K
214 $49K
DVN
Devon Energy Corp

Energy
-136
- 1.61%
$26.8 - $37.92 $3.64K - $5.16K
8.33K $264K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.17K
- 3.28%
$22.68 - $23.28 $49.2K - $50.5K
63.9K $1.49M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-381
- 5.38%
$162.65 - $188.71 $62K - $71.9K
6.7K $1.26M
COP
Conocophillips

Energy
-14
- 0.59%
$82.66 - $106.1 $1.16K - $1.49K
2.34K $210K
DVY
Ishares Tr

ETFs
-198
- 9.1%
$118.37 - $134.86 $23.4K - $26.7K
1.98K $262K
JNJ
Johnson & Johnson

Healthcare
-88
- 7.53%
$146.36 - $159.82 $12.9K - $14.1K
1.08K $165K
UNP
Union Pacific Corp

Industrials
-59
- 2.84%
$208.27 - $238.46 $12.3K - $14.1K
2.02K $464K
ITA
Ishares Tr

ETFs
-263
- 34.29%
$135.31 - $188.64 $35.6K - $49.6K
504 $95K
IEMG
Ishares Inc

ETFs
-742
- 19.04%
N/A
3.16K $189K
KO
Coca Cola CO

Consumer Defensive
-122
- 7.24%
$68.37 - $73.9 $8.34K - $9.02K
1.56K $110K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-148
- 5.37%
$83.54 - $100.04 $12.4K - $14.8K
2.61K $259K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-146
- 0.88%
$72.02 - $73.82 $10.5K - $10.8K
16.5K $1.22M
VDC
Vanguard Consumer Staples ETF

ETFs
-35
- 5.86%
$204.89 - $224.73 $7.17K - $7.87K
562 $123K
PSX
Phillips 66

Energy
-21
- 2.54%
$92.87 - $125.73 $1.95K - $2.64K
806 $96K
VGIT
Vanguard Intermediate Term Tre

ETFs
-39
- 1.98%
$58.63 - $59.9 $2.29K - $2.34K
1.94K $115K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-376
- 5.06%
$51.16 - $62.02 $19.2K - $23.3K
7.06K $437K
SHOP
Shopify Inc.

Technology
-150
- 12.44%
$76.89 - $115.35 $11.5K - $17.3K
1.06K $121K
XLK
Technology Sector Spdr

ETFs
-99
- 13.69%
$179.73 - $253.23 $17.8K - $25.1K
624 $157K
C
Citigroup Inc

Financial Services
-9
- 0.5%
$58.13 - $85.12 $523 - $766
1.78K $151K
SCI
Service Corp International

Consumer Cyclical
-8
- 0.02%
$73.58 - $81.65 $589 - $653
35.1K $2.86M
VFH
Vanguard Financial ETF

ETFs
-817
- 4.29%
$104.87 - $127.3 $85.7K - $104K
18.2K $2.32M
KMI
Kinder Morgan, Inc.

Energy
-1.26K
- 1.15%
$25.21 - $29.4 $31.8K - $37.1K
108K $3.19M
BA
Boeing CO

Industrials
-507
- 3.8%
$136.59 - $217.51 $69.3K - $110K
12.9K $2.69M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.33K
- 1.75%
$29.12 - $35.84 $155K - $191K
300K $10.8M
VO
Vanguard Mid Cap ETF

ETFs
-369
- 0.94%
$228.54 - $279.83 $84.3K - $103K
38.9K $10.9M
VEA
Vanguard Ftse Developed Market

ETFs
-33.1K
- 3.21%
$45.65 - $57.01 $1.51M - $1.89M
997K $56.9M
Activity Summary
Buys All Purchases 1409 New Holdings 1350 Increased Positions 59 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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