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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001792704

Avion Wealth

THE WOODLANDS, TX · File #028-19603

Latest AUM
$476,765
Positions
1,561
Top-10 Concentration
74.1%
Filings
13

Sector Allocation

Technology
3.4%$16,431
Energy
1.3%$6,131
Financials
1.3%$6,046
Healthcare
0.7%$3,343
Industrials
0.5%$2,265
Utilities
0.1%$427
Materials
0.1%$300
Real Estate
0.1%$283

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD BD INDEX FDS92203C3031,310,153$65,29814.84%
2VANGUARD TAX-MANAGED FDS921943858952,318$59,49113.52%
3VANGUARD INDEX FDS92290836369,877$43,8229.96%
4VANGUARD INDEX FDS922908512162,867$28,8876.56%
5VANGUARD INTL EQUITY INDEX F922042775369,840$27,2056.18%
6VANGUARD CHARLOTTE FDS92203J407534,390$25,8215.87%
7VANGUARD WHITEHALL FDS921946406171,822$24,6595.60%
8VANGUARD INDEX FDS92290861195,662$20,2604.60%
9VANGUARD INDEX FDS92290876952,512$17,6054.00%
10VANGUARD INDEX FDS92290862944,854$13,0172.96%
11VANGUARD INDEX FDS92290873623,312$11,3732.58%
12DIMENSIONAL ETF TRUST25434V708278,926$11,0422.51%
13VANGUARD INDEX FDS92290855397,860$8,6591.97%
14PIMCO ETF TR72201R83382,132$8,2411.87%
15ISHARES TR46432F84280,217$7,1761.63%
16NVIDIA CORPORATIONNVDA29,744$5,5471.26%
17SPDR GOLD TRGLD13,190$5,2271.19%
18APPLE INCAAPL18,976$5,1581.17%
19SERVICE CORP INTL81756510446,472$3,6230.82%
20VANGUARD INTL EQUITY INDEX F92204285856,652$3,0450.69%