SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Avion Wealth

CIK 0001792704 · 2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX, 77381 · 2815281200

Reported Value
$390M
Q1 2025
Positions
1,420
Filings on Record
28
2019–present window
Filed
May 9, 2025
original filing

Summary

Avion Wealth reported $390M in U.S.-listed holdings across 1,420 positions for Q1 2025.

The portfolio is heavily concentrated: VOO alone accounts for 30.4% of reported value.

Compared with Q4 2024, the fund opened 451 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+30.4%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $105MQ3 ’19Q4 ’19: $112MQ1 ’20: $234MQ2 ’20: $287MQ3 ’20: $297MQ3 ’20Q4 ’20: $318MQ1 ’21: $286MQ2 ’21: $328MQ3 ’21: $330MQ3 ’21Q4 ’21: $354MQ1 ’22: $348MQ2 ’22: $322MQ3 ’22: $322MQ3 ’22Q4 ’22: $321MQ1 ’23: $367MQ2 ’23: $382MQ3 ’23: $350MQ3 ’23Q4 ’23: $356MQ1 ’24: $373MQ2 ’24: $362MQ3 ’24: $382MQ3 ’24Q4 ’24: $389MQ1 ’25: $390MQ2 ’25: $439MQ3 ’25: $466MQ3 ’25Q4 ’25: $477MQ1 ’26: $484Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.0%Common Stock: 11.7%MLP: 0.8%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 87.0% · $339M
  • Common Stock · 11.7% · $46M
  • MLP · 0.8% · $3M
  • REIT · 0.2% · $770,000
  • Closed-End Fund · 0.1% · $492,000
  • Other · 0.2% · $638,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWJISHARES INCNEW+7575+$5,000$5,000
SHYISHARES TRNEW+4444+$3,000$3,000
KBHKB HOMENEW+1414+$0$0
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+1010+$0$0
NCLHNORWEGIAN CRUISE LINE HLDG LNEW+3838+$0$0
CWHCAMPING WORLD HLDGS INCNEW+2828+$0$0
CECELANESE CORP DELNEW+1414+$0$0
INVXINNOVEX INTERNATIONAL INCNEW+3232+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

387 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · GROWTH ETF · LARGE CAP ETF · VALUE ETF · EXTEND MKT ETF · SMALL CP ETF30.45%$119M541.0K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT15.06%$59M1.15M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT12.89%$50M1.05M
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.45%$29M591.9K
5VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.38%$21M164.4K
6IEFAISHARES TRCORE MSCI EAFE · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · MSCI USA QLT FCT · SP SMCP600VL ETF · SELECT DIVID ETF · MSCI EAFE ETF · CORE S&P US VLU · RUSSELL 2000 ETF · US HOME CONS ETF · US AER DEF ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · U.S. UTILITS ETF · IBOXX HI YD ETF · CORE MSCI INTL · MRGSTR MD CP ETF · U.S. TECH ETF · US TREAS BD ETF · COHEN STEER REIT · RUS 1000 ETF · IBOXX INV CP ETF · 0-5YR HI YL CP · S&P 500 VAL ETF · RUS MD CP GR ETF · HDG MSCI EAFE · CORE MSCI TOTAL · RUS 1000 VAL ETF · RUS MDCP VAL ETF · US HLTHCARE ETF · EXPND TEC SC ETF · CORE DIV GRWTH · MSCI EMG MKT ETF · MSCI USA MIN VOL · GLOBAL FINLS ETF · ULTRA SHORT-TERM · U.S. REAL ES ETF · US OIL GS EX ETF · EAFE VALUE ETF · RUS 2000 GRW ETF · 3 7 YR TREAS BD · S&P MC 400GR ETF · EAFE SML CP ETF · MSCI EAFE MIN VL · CORE HIGH DV ETF · CORE INTL AGGR3.43%$13M156.8K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF3.16%$12M232.3K
8DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 22.75%$11M310.2K
9MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.39%$9M93.0K
10AAPLAPPLE INChistory →COM1.06%$4M16.4K
11VFHVANGUARD WORLD FDFINANCIALS ETF · ENERGY ETF · CONSUM STP ETF · MATERIALS ETF · INDUSTRIAL ETF0.93%$4M29.8K
12KMIKINDER MORGAN INC DELCOM0.78%$3M111.0K
13SCISERVICE CORP INTLCOM0.72%$3M35.1K
14EXMOCEXXON MOBIL CORPCOM0.67%$3M24.4K
15BABOEING COCOM0.61%$2M13.4K
16HALHALLIBURTON COCOM0.57%$2M81.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$2M4.8K
18SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · SHT TM US TRES · US BRD MKT ETF · FUNDAMENTAL INTL · US TIPS ETF0.55%$2M91.5K
19MSFTMICROSOFT CORPCOM0.48%$2M4.5K
20EPDENTERPRISE PRODS PARTNERS LCOM0.48%$2M59.3K
21RWRSPDR SER TRDJ REIT ETF · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO · S&P DIVID ETF · PORTFOLIO LN TSR · S&P RETAIL ETF · PRTFLO S&P500 VL · BLOOMBERG HIGH Y0.43%$2M17.8K
22AMZNAMAZON COM INCCOM0.41%$2M7.3K
23VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.36%$1M7.5K
24TSLATESLA INCCOM0.31%$1M3.0K
25ETENERGY TRANSFER L PCOM UT LTD PTN0.27%$1M53.9K
26NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · EM LCL DEBT FD0.25%$959,00023.5K
27NVDANVIDIA CORPORATIONCOM0.24%$950,0007.1K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.24%$931,0004.9K
29XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · COMMUNICATION · SBI MATERIALS · RL EST SEL SEC · INDL · ENERGY · SBI INT-UTILS · SBI CONS STPLS0.23%$896,0009.1K
30VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS1000GRW · INTER TERM TREAS0.20%$792,00012.1K
31UALUNITED AIRLS HLDGS INCCOM0.20%$777,0008.0K
32METAMETA PLATFORMS INCCL A0.19%$747,0001.3K
33VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.18%$690,00014.3K
34LGIHLGI HOMES INCCOM0.16%$633,0007.1K
35CVXCHEVRON CORP NEWCOM0.15%$592,0004.1K
36WMTWALMART INCCOM0.15%$584,0006.5K
37WFCWELLS FARGO CO NEWCOM0.15%$582,0008.3K
38LLYELI LILLY & COCOM0.13%$523,000678
39IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.13%$509,0009.5K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.13%$502,000962
41UNPUNION PAC CORPCOM0.12%$466,0002.0K
42QQQINVESCO QQQ TRUNIT SER 10.12%$459,000899
43GLDSPDR GOLD TRGOLD SHS0.11%$446,0001.8K
44VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$438,0002.2K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$379,000729
46SYYSYSCO CORPCOM0.09%$366,0004.8K
47WPCWP CAREY INCCOM0.09%$349,0006.4K
48AVGOBROADCOM INCCOM0.09%$344,0001.5K
49SABASABA CAPITAL INCOME & OPPORTCOM NEW0.09%$336,00037.1K
50JPMJPMORGAN CHASE & CO.COM0.08%$313,0001.3K
51DVNDEVON ENERGY CORP NEWCOM0.07%$273,0008.3K
52AXPAMERICAN EXPRESS COCOM0.06%$246,000830
53NFLXNETFLIX INCCOM0.06%$243,000273
54EDCONSOLIDATED EDISON INCCOM0.06%$231,0002.6K
55TCBXTHIRD COAST BANCSHARES INCCOM0.06%$230,0006.8K
56COPCONOCOPHILLIPSCOM0.06%$227,0002.3K
57HDHOME DEPOT INCCOM0.06%$222,000572
58ADPAUTOMATIC DATA PROCESSING INCOM0.06%$216,000738
59AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.05%$212,0003.6K
60MRKMERCK & CO INCCOM0.05%$209,0002.1K
61MCDMCDONALDS CORPCOM0.05%$197,000681
62HIIHUNTINGTON INGALLS INDS INCCOM0.05%$188,000996
63MAMASTERCARD INCORPORATEDCL A0.05%$186,000354
64MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · JP MRGAN EM LOC0.05%$181,0002.5K
65CATCATERPILLAR INCCOM0.05%$177,000491
66MCKMCKESSON CORPCOM0.04%$174,000306
67RTXRTX CORPORATIONCOM0.04%$173,0001.5K
68PTLCPACER FDS TRTRENDP US LAR CP0.04%$171,0003.2K
69SBUXSTARBUCKS CORPCOM0.04%$162,0001.8K
70BACBANK AMERICA CORPCOM0.04%$159,0003.6K
71SPYSPDR S&P 500 ETF TRTR UNIT0.04%$158,000271
72SOFISOFI TECHNOLOGIES INCCOM0.04%$155,00010.1K
73JNJJOHNSON & JOHNSONCOM0.04%$152,0001.1K
74VVISA INCCOM CL A0.04%$151,000478
75SHOPSHOPIFY INCCL A0.04%$149,0001.4K
76FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI ENERGY IDX0.04%$147,0003.4K
77TIDAL TR IIYIELDMAX INNOVAT0.04%$145,00014.3K
78ETNEATON CORP PLCSHS0.04%$142,000429
79QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMLCP INDL0.04%$141,000852
80SLVISHARES SILVER TRISHARES0.04%$140,0005.3K
81EOGEOG RES INCCOM0.04%$139,0001.1K
82PGPROCTER AND GAMBLE COCOM0.04%$139,000834
83ENBENBRIDGE INCCOM0.03%$134,0003.2K
84CALAVO GROWERS INCCOM0.03%$131,0005.2K
85LMTLOCKHEED MARTIN CORPCOM0.03%$131,000271
86MSIMOTOROLA SOLUTIONS INCCOM NEW0.03%$128,000279
87UNHUNITEDHEALTH GROUP INCCOM0.03%$124,000246
88CCITIGROUP INCCOM NEW0.03%$121,0001.7K
89DISDISNEY WALT COCOM0.03%$113,0001.0K
90LOWLOWES COS INCCOM0.03%$113,000461
91GE AEROSPACECOM NEW0.03%$109,000655
92ETVEATON VANCE TAX-MANAGED BUY-COM0.03%$108,0007.6K
93MOALTRIA GROUP INCCOM0.03%$104,0002.0K
94COSTCOSTCO WHSL CORP NEWCOM0.03%$104,000114
95COINCOINBASE GLOBAL INCCOM CL A0.03%$104,000420
96VHIVALHI INC NEWCOM0.03%$102,0004.4K
97KOCOCA COLA COCOM0.03%$101,0001.6K
98TXNTEXAS INSTRS INCCOM0.03%$98,000523
99TNETTRINET GROUP INCCOM0.03%$98,0001.1K
100SOSOUTHERN COCOM0.02%$96,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$484M1,558May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M1,561Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M1,526Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M1,488Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$390M1,420May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M969Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M1,315Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M1,231Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M1,152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M1,126Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$350M1,512Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$382M1,266Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$367M812May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$321M561Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$322M560Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$322M558Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$348M420May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M427Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M411Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M399Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M358May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M360Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M305Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$287M279Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M315Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M47Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M43Oct 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.