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Size ($ in 1000's)
At 12/31/2025: $477,292
At 09/30/2025: $466,641Avion Wealth AUM history
Avion Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avion Wealth 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Avion Wealth top holdings by largest position size, as per the latest 13f filing made by Avion Wealth.
In the Avion Wealth-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Avion Wealth in that top holding, then the share count change between reporting periods, and finally the Avion Wealth top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (VUSB) |
1,310,153 |
+135,885 |
$65,298 | | VUSB | 1,310,153 | +135,885 | $65,298 | | VANGUARD TAX MANAGED FDS (VEA) |
952,318 |
-24,247 |
$59,491 | | VEA | 952,318 | -24,247 | $59,491 | | VANGUARD INDEX FDS (VOO) |
69,877 |
-136 |
$43,822 | | VOO | 69,877 | -136 | $43,822 | | VANGUARD INDEX FDS (VOE) |
162,867 |
-4,529 |
$28,887 | | VOE | 162,867 | -4,529 | $28,887 | | VANGUARD INTL EQUITY INDEX F (VEU) |
369,840 |
+34,354 |
$27,205 | | VEU | 369,840 | +34,354 | $27,205 | | VANGUARD CHARLOTTE FDS (BNDX) |
534,390 |
-130,214 |
$25,821 | | BNDX | 534,390 | -130,214 | $25,821 | | VANGUARD WHITEHALL FDS (VYM) |
171,822 |
+2,999 |
$24,659 | | VYM | 171,822 | +2,999 | $24,659 | | VANGUARD INDEX FDS (VBR) |
95,662 |
+1,624 |
$20,260 | | VBR | 95,662 | +1,624 | $20,260 | | VANGUARD INDEX FDS (VTI) |
52,512 |
-1,062 |
$17,605 | | VTI | 52,512 | -1,062 | $17,605 | | VANGUARD INDEX FDS (VO) |
44,854 |
+5,049 |
$13,017 | | VO | 44,854 | +5,049 | $13,017 | | VANGUARD INDEX FDS (VUG) |
23,312 |
+3,378 |
$11,373 | | VUG | 23,312 | +3,378 | $11,373 | | DIMENSIONAL ETF TRUST (DFAC) |
278,926 |
-12,468 |
$11,042 | | DFAC | 278,926 | -12,468 | $11,042 | | VANGUARD INDEX FDS (VNQ) |
97,860 |
-46,651 |
$8,659 | | VNQ | 97,860 | -46,651 | $8,659 | | PIMCO ETF TR (MINT) |
82,132 |
-5,754 |
$8,241 | | MINT | 82,132 | -5,754 | $8,241 | | ISHARES TR (IEFA) |
80,217 |
-3,519 |
$7,176 | | IEFA | 80,217 | -3,519 | $7,176 | | NVIDIA CORPORATION |
29,844 |
+136 |
$5,565 | | NVDA | 29,844 | +136 | $5,565 | | SPDR GOLD TR (GLD) |
13,190 |
+11,801 |
$5,227 | | GLD | 13,190 | +11,801 | $5,227 | | APPLE INC |
18,976 |
+667 |
$5,158 | | AAPL | 18,976 | +667 | $5,158 | | SERVICE CORP INTL |
46,472 |
+11,372 |
$3,623 | | SCI | 46,472 | +11,372 | $3,623 | | VANGUARD INTL EQUITY INDEX F (VWO) |
56,652 |
-4,705 |
$3,045 | | VWO | 56,652 | -4,705 | $3,045 | | KINDER MORGAN INC DEL |
104,356 |
-1,186 |
$2,868 | | KMI | 104,356 | -1,186 | $2,868 |  BERKSHIRE HATHAWAY INC DEL |
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$2,842 | | BRK.B | 5,656 | +281 | $2,842 | | BOEING CO |
12,858 |
+1 |
$2,791 | | BA | 12,858 | +1 | $2,791 | | TESLA INC |
6,134 |
+304 |
$2,758 | | TSLA | 6,134 | +304 | $2,758 | | VANGUARD BD INDEX FDS (BSV) |
33,211 |
-1,151 |
$2,617 | | BSV | 33,211 | -1,151 | $2,617 | | AMAZON COM INC |
11,239 |
+1,800 |
$2,594 | | AMZN | 11,239 | +1,800 | $2,594 | | VANGUARD WORLD FD (VFH) |
17,088 |
-215 |
$2,281 | | VFH | 17,088 | -215 | $2,281 | | MICROSOFT CORP |
4,659 |
-308 |
$2,253 | | MSFT | 4,659 | -308 | $2,253 | | HALLIBURTON CO |
76,692 |
-2,383 |
$2,167 | | HAL | 76,692 | -2,383 | $2,167 | | EXXON MOBIL CORP |
17,932 |
-1,533 |
$2,157 | | XOM | 17,932 | -1,533 | $2,157 | | ENTERPRISE PRODS PARTNERS L |
57,809 |
+1,400 |
$1,853 | | EPD | 57,809 | +1,400 | $1,853 | | ISHARES TR (IJR) |
13,903 |
UNCH |
$1,670 | | IJR | 13,903 | UNCH | $1,670 | | ISHARES TR (HYG) |
19,769 |
+18,639 |
$1,593 | | HYG | 19,769 | +18,639 | $1,593 | | ALPHABET INC |
4,541 |
+62 |
$1,421 | | GOOGL | 4,541 | +62 | $1,421 | | SCHWAB STRATEGIC TR |
59,124 |
-1,322 |
$1,381 | | SCHZ | 59,124 | -1,322 | $1,381 | | VANGUARD ADMIRAL FDS INC (VOOV) |
6,580 |
-47 |
$1,347 | | VOOV | 6,580 | -47 | $1,347 | | ISHARES TR (IVV) |
1,669 |
+171 |
$1,142 | | IVV | 1,669 | +171 | $1,142 | | VANGUARD BD INDEX FDS (BND) |
15,311 |
-352 |
$1,134 | | BND | 15,311 | -352 | $1,134 | | ISHARES TR (AGG) |
10,183 |
-878 |
$1,017 | | AGG | 10,183 | -878 | $1,017 | | META PLATFORMS INC |
1,298 |
-10 |
$856 | | META | 1,298 | -10 | $856 | | ELI LILLY & CO |
745 |
+44 |
$800 | | LLY | 745 | +44 | $800 | | VANGUARD MALVERN FDS (VTIP) |
15,858 |
-92 |
$784 | | VTIP | 15,858 | -92 | $784 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,234 |
+8 |
$710 | | VIG | 3,234 | +8 | $710 | | UNITED AIRLS HLDGS INC |
6,243 |
-718 |
$698 | | UAL | 6,243 | -718 | $698 | | INVESCO EXCH TRADED FD TR II (QQQM) |
2,736 |
+1,370 |
$692 | | QQQM | 2,736 | +1,370 | $692 | | BROADCOM INC |
1,972 |
-196 |
$682 | | AVGO | 1,972 | -196 | $682 | | CHEVRON CORP NEW |
4,134 |
-10 |
$630 | | CVX | 4,134 | -10 | $630 | | WALMART INC |
5,353 |
-116 |
$596 | | WMT | 5,353 | -116 | $596 | | INVESCO QQQ TR |
959 |
-147 |
$589 | | QQQ | 959 | -147 | $589 | | ENERGY TRANSFER L P |
35,466 |
-12,860 |
$584 | | ET | 35,466 | -12,860 | $584 |
See Full List: All Stocks Held By Avion Wealth
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avion Wealth
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