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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KBR Kbr, Inc. Industrials	$6.39B	$163,000 0.04% of portfolio	3,289	Q2 2025 New

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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