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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 | |
|---|---|---|---|---|---|---|---|
276
Evergy
EVRG
$20.7B
| $38K | 0.01% |
497
+12
| +2% | +$994 |
2020 Q1
26 quarters
|
|
277
Oracle
ORCL
$400B
| $38K | 0.01% |
283
-68
| -19% | -$9.6K |
2023 Q1
14 quarters
|
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $38K | 0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
| $37K | 0.01% |
428
| – | – |
2019 Q3
28 quarters
|
|
280
Gilead Sciences
GILD
$211B
| $37K | 0.01% |
252
+49
| +24% | +$6.88K |
2021 Q2
21 quarters
|
|
281
PepsiCo
PEP
$196B
| $37K | 0.01% |
296
+13
| +5% | +$1.79K |
2020 Q1
26 quarters
|
|
282
Prologis
PLD
$124B
| $37K | 0.01% |
287
+37
| +15% | +$5.19K |
2021 Q2
21 quarters
|
|
283
CME Group
CME
$113B
| $36K | 0.01% |
139
-71
| -34% | -$18.7K |
2023 Q2
13 quarters
|
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $36K | 0.01% |
354
| – | – |
2022 Q2
17 quarters
|
|
285
Marathon Petroleum
MPC
$110B
| $36K | 0.01% |
93
+7
| +8% | +$2.42K |
2020 Q4
23 quarters
|
|
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $36K | 0.01% |
326
| – | – |
2020 Q4
23 quarters
|
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $36K | 0.01% |
219
| – | – |
2020 Q1
26 quarters
|
|
288
Archer Daniels Midland
ADM
$33.8B
| $35K | 0.01% |
441
-5
| -1% | -$410 |
2022 Q2
17 quarters
|
|
289
iShares Russell 1000 Value ETF
IWD
$85.1B
| $35K | 0.01% |
144
| – | – |
2020 Q1
26 quarters
|
|
290
Moderna
MRNA
$101B
| $35K | 0.01% |
186
+15
| +9% | +$1.62K |
2025 Q1
6 quarters
|
|
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $35K | 0.01% |
1,816
| – | – |
2021 Q2
21 quarters
|
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $34K | 0.01% |
248
| – | – |
2024 Q1
10 quarters
|
|
293
Charles Schwab
SCHW
$160B
| $34K | 0.01% |
356
+23
| +7% | +$2.42K |
2023 Q1
14 quarters
|
|
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $34K | 0.01% |
844
+5
| +0.6% | +$221 |
2021 Q2
21 quarters
|
|
295
Zscaler
ZS
$31.6B
| $34K | 0.01% |
172
+15
| +10% | +$2.56K |
2023 Q3
12 quarters
|
|
296
British American Tobacco
BTI
$131B
| $33K | 0.01% |
623
+9
| +1% | +$522 |
2022 Q2
17 quarters
|
|
297
Capital One
COF
$119B
| $33K | 0.01% |
173
-65
| -27% | -$13.6K |
2023 Q1
14 quarters
|
|
298
Vivmark Residential
VMRK
$50B
| $33K | 0.01% |
550
+23
| +4% | +$1.52K |
2023 Q2
13 quarters
|
|
299
Newmont
NEM
$123B
| $33K | 0.01% |
288
+28
| +11% | +$3.13K |
2022 Q2
17 quarters
|
|
300
AST SpaceMobile
ASTS
$11B
| $32K | 0.01% |
549
-6
| -1% | -$387 |
2024 Q3
8 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.