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Avion Wealth Portfolio holdings
AUM
$561M
Turnover
25.1%
1-Year Est. Return
11.95%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+11.95%
3 Year Est. Return
+48.76%
5 Year Est. Return
+41.68%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$23.8M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
Cap. Flow %
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
1,793
New
39
Increased
520
Reduced
308
Closed
411
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.68M |
| 5 |
ExxonMobil
XOM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$840K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$697K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$401K |
| 4 |
Service Corp International
SCI
|
+$283K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87% |
| 2 | Technology | 3.98% |
| 3 | Energy | 2.39% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vertiv
VRT
$79.5B
| $56K | 0.01% |
233
+3
| +1% | +$817 |
2023 Q3
12 quarters
|
|
227
Main Street Capital
MAIN
$5.32B
| $55K | 0.01% |
1,000
| – | – |
2021 Q2
21 quarters
|
|
228
Morgan Stanley
MS
$298B
| $55K | 0.01% |
294
+10
| +4% | +$2.12K |
2020 Q4
23 quarters
|
|
229
National Grid
NGG
$83.7B
| $55K | 0.01% |
736
| – | – |
2026 Q1
2 quarters
|
|
230
iShares Russell 1000 ETF
IWB
$48.2B
| $54K | 0.01% |
130
| – | – |
2022 Q2
17 quarters
|
|
231
Pfizer
PFE
$168B
| $54K | 0.01% |
1,906
+187
| +11% | +$4.97K |
2020 Q1
26 quarters
|
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $54K | 0.01% |
993
+495
| +99% | +$27.4K |
2021 Q3
20 quarters
|
|
233
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $54K | 0.01% |
373
+125
| +50% | +$19.3K |
2020 Q1
26 quarters
|
|
234
Super Micro Computer
SMCI
$20B
| $53K | 0.01% |
1,308
+60
| +5% | +$2.04K |
2024 Q4
7 quarters
|
|
235
Williams Companies
WMB
$86.2B
| $53K | 0.01% |
790
+35
| +5% | +$2.55K |
2023 Q1
14 quarters
|
|
236
Hewlett Packard
HPE
$66.7B
| $52K | 0.01% |
826
-168
| -17% | -$8.9K |
2022 Q3
16 quarters
|
|
237
Howmet Aerospace
HWM
$89.1B
| $52K | 0.01% |
234
+110
| +89% | +$29K |
2023 Q2
13 quarters
|
|
238
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $52K | 0.01% |
310
| – | – |
2023 Q4
11 quarters
|
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $52K | 0.01% |
535
-191
| -26% | -$18.9K |
2020 Q1
26 quarters
|
|
240
Waste Management
WM
$95.5B
| $52K | 0.01% |
255
-1
| -0.4% | -$224 |
2020 Q1
26 quarters
|
|
241
First Trust Growth Strength ETF
FTGS
$1.3B
| $51K | 0.01% |
1,365
| – | – |
2026 Q2
1 quarter
|
|
242
Royal Caribbean
RCL
$89.7B
| $51K | 0.01% |
194
+1
| +0.5% | +$284 |
2021 Q2
21 quarters
|
|
243
Colgate-Palmolive
CL
$77.9B
| $50K | 0.01% |
591
+15
| +3% | +$1.36K |
2020 Q1
26 quarters
|
|
244
Cloudflare
NET
$113B
| $50K | 0.01% |
145
+18
| +14% | +$5.33K |
2023 Q2
13 quarters
|
|
245
ServiceNow
NOW
$107B
| $50K | 0.01% |
375
+26
| +7% | +$3.2K |
2023 Q1
14 quarters
|
|
246
Parker-Hannifin
PH
$123B
| $50K | 0.01% |
53
+6
| +13% | +$5.89K |
2023 Q1
14 quarters
|
|
247
Targa Resources
TRGP
$62.6B
| $50K | 0.01% |
187
+4
| +2% | +$1.12K |
2023 Q2
13 quarters
|
|
248
Vanguard Morningstar Value ETF
VTV
$198B
| $50K | 0.01% |
235
| – | – |
2023 Q1
14 quarters
|
|
249
Abbott
ABT
$189B
| $49K | 0.01% |
503
-252
| -33% | -$26.3K |
2020 Q1
26 quarters
|
|
250
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $49K | 0.01% |
1,499
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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SCM
PHC
Avion Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Avion Wealth held 1,793 positions worth $561M, up 4.4% from $537M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avion Wealth deployed $26.5M of net new capital in Q3 2026, opening 39 new positions and adding to 520 existing holdings. Its largest new stake was ExxonMobil: 16,716 shares worth $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $840K trimmed.
- Avion Wealth's largest Q3 2026 buy was ExxonMobil: 16,716 shares worth $2.72M.
- Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q3 2026, an estimated $11.7M increase.
- Avion Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $840K.
- Avion Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2026, selling an estimated $143K.
- Avion Wealth's ten largest holdings make up 69% of its $561M portfolio in Q3 2026.
- Avion Wealth opened 39 new positions and closed 411 in Q3 2026.
- Avion Wealth's portfolio value rose 4.4% quarter-over-quarter to $561M.
Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.