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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 | |
|---|---|---|---|---|---|---|---|
251
Dell
DELL
$236B
| $48K | 0.01% |
91
+8
| +10% | +$3.76K |
2023 Q2
13 quarters
|
|
252
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $48K | 0.01% |
2,850
| – | – |
2026 Q2
1 quarter
|
|
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $47K | 0.01% |
821
| – | – |
2020 Q1
26 quarters
|
|
254
Datadog
DDOG
$66.6B
| $46K | 0.01% |
168
+8
| +5% | +$1.98K |
2023 Q2
13 quarters
|
|
255
iShares Gold Trust
IAU
$57.4B
| $46K | 0.01% |
594
| – | – |
2022 Q2
17 quarters
|
|
256
iShares Select U.S. REIT ETF
ICF
$2.05B
| $46K | 0.01% |
740
| – | – |
2020 Q1
26 quarters
|
|
257
Duke Energy
DUK
$100B
| $45K | 0.01% |
396
+74
| +23% | +$9.06K |
2021 Q1
22 quarters
|
|
258
Seagate
STX
$125B
| $45K | 0.01% |
49
+1
| +2% | +$854 |
2023 Q4
11 quarters
|
|
259
iShares US Treasury Bond ETF
GOVT
$42.7B
| $44K | 0.01% |
2,047
| – | – |
2024 Q2
9 quarters
|
|
260
Grayscale Bitcoin Trust
GBTC
$10.7B
| $43K | 0.01% |
676
| – | – |
2025 Q1
6 quarters
|
|
261
Chubb
CB
$142B
| $42K | 0.01% |
132
+7
| +6% | +$2.42K |
2023 Q1
14 quarters
|
|
262
Comcast
CMCSA
$88.1B
| $42K | 0.01% |
1,971
+138
| +8% | +$3.38K |
2020 Q1
26 quarters
|
|
263
Linde
LIN
$240B
| $42K | 0.01% |
89
-17
| -16% | -$8.35K |
2023 Q1
14 quarters
|
|
264
Trane Technologies
TT
$92.8B
| $42K | 0.01% |
93
+10
| +12% | +$4.6K |
2023 Q1
14 quarters
|
|
265
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $41K | 0.01% |
525
| – | – |
2026 Q2
1 quarter
|
|
266
DELISTED
Roku
ROKU
| $41K | 0.01% |
273
+8
| +3% | +$1.2K |
2022 Q2
17 quarters
|
|
267
Snowflake
SNOW
$105B
| $41K | 0.01% |
122
+9
| +8% | +$2.78K |
2023 Q2
13 quarters
|
|
268
Western Digital
WDC
$116B
| $41K | 0.01% |
92
+3
| +3% | +$1.46K |
2023 Q3
12 quarters
|
|
269
Adobe
ADBE
$92.8B
| $40K | 0.01% |
169
-179
| -51% | -$44.8K |
2020 Q3
24 quarters
|
|
270
Bank of New York Mellon
BNY
$103B
| $40K | 0.01% |
277
+9
| +3% | +$1.41K |
2019 Q3
28 quarters
|
|
271
Fortinet
FTNT
$95.2B
| $40K | 0.01% |
224
+7
| +3% | +$1.14K |
2023 Q3
12 quarters
|
|
272
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $40K | 0.01% |
1,385
| – | – |
2024 Q1
10 quarters
|
|
273
Welltower
WELL
$180B
| $40K | 0.01% |
176
+26
| +17% | +$6.15K |
2021 Q2
21 quarters
|
|
274
Freeport-McMoran
FCX
$86.7B
| $39K | 0.01% |
567
+29
| +5% | +$1.97K |
2023 Q2
13 quarters
|
|
275
Park National Corp
PRK
$3.19B
| $39K | 0.01% |
221
| – | – |
2025 Q4
3 quarters
|
|
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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.