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Avion Wealth

CIK:0001792704
Investment Adviser
$849M AUM
1,101 holdings
The Woodlands, TX, United States
Founded:2011
16 employees
Latest filing:Jun 30, 2025

Avion Wealth LLC is a wealth management and investment advisory firm headquartered in The Woodlands, Texas. Founded in 2011, Avion Wealth specializes in strategic financial planning and investment management for business owners, executives, and high-net-worth individuals. The firm employs approximately 16 people and focuses on delivering personalized, precision-oriented financial solutions to their clients, with a strong emphasis on navigating business transitions and maximizing personal wealth.

Investment Strategy

Avion Wealth provides strategic financial planning and investment management tailored to the needs of business owners, executives, and high-net-worth individuals. The firm emphasizes personalized service, developing customized asset allocation and wealth transfer strategies. Their approach centers on understanding each client’s unique circumstances, especially in preparing for business transitions and optimizing post-sale wealth, with a focus on long-term financial security and legacy preservation.

Latest 13F Filing Activity

Avion Wealth filed their most recent 13F report on Jun 30, 2025 disclosing 1,085 equity positions with a total 13F market value of $439M. The fund increased holdings in Vanguard Intl Equity Index F, Vanguard Index FDS, Vanguard Tax-managed FDS among other positions. Avion Wealth reduced exposure to Vanguard BD Index FDS, PIMCO Etf TR, Halliburton Co. among others.

Top Buys
V
VEUVANGUARD INTL EQUITY INDEX F
+$12.2M
V
VOOVANGUARD INDEX FDS
+$7.4M
V
VEAVANGUARD TAX-MANAGED FDS
+$6.6M
V
VOEVANGUARD INDEX FDS
+$4.8M
V
VUSBVANGUARD BD INDEX FDS
+$3.4M
Top Sells
B
BSVVANGUARD BD INDEX FDS
-$867.0K
M
MINTPIMCO ETF TR
-$751.0K
H
HALHALLIBURTON CO
-$583.0K
V
VDEVANGUARD WORLD FD
-$480.0K
A
AGGISHARES TR
-$377.0K

Top Holdings

V
VUSBVANGUARD BD INDEX FDS
+13.1%$57.3M
V
VEAVANGUARD TAX-MANAGED FDS
+13.0%$56.9M
V
VOOVANGUARD INDEX FDS
+9.3%$40.6M
B
BNDXVANGUARD CHARLOTTE FDS
+7.2%$31.5M
V
VOEVANGUARD INDEX FDS
+6.3%$27.6M

Equity Positions (1,085)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD BD INDEX FDS13.07%$57.3M1,149,310$49.37$49.87+$3.4M
VANGUARD TAX-MANAGED FDS12.96%$56.9M997,292$44.17$57.01+$6.6M
VANGUARD INDEX FDS9.26%$40.6M71,515$341.98$568.03+$7.4M
VANGUARD CHARLOTTE FDS7.17%$31.5M635,447$52.80$49.51+$2.4M
VANGUARD INDEX FDS6.29%$27.6M167,618$146.02$164.46+$4.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+1.5%
NATURAL GAS TRANSMISSION
+1.2%
ELECTRONIC COMPUTERS
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
PETROLEUM REFINING
+0.7%