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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 | |
|---|---|---|---|---|---|---|---|
301
CALL
Mission Produce
AVO
$1.03B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $32K | 0.01% |
988
| – | – |
2026 Q2
1 quarter
|
|
303
Qualcomm
QCOM
$189B
| $32K | 0.01% |
177
+28
| +19% | +$4.84K |
2020 Q1
26 quarters
|
|
304
AstraZeneca
AZN
$288B
| $31K | 0.01% |
197
| – | – |
2022 Q2
17 quarters
|
|
305
Carvana
CVNA
$81.5B
| $31K | 0.01% |
505
+5
| +1% | +$342 |
2023 Q2
13 quarters
|
|
306
Johnson Controls International
JCI
$87.6B
| $31K | 0.01% |
210
+20
| +11% | +$2.9K |
2023 Q1
14 quarters
|
|
307
Lumentum
LITE
$58.8B
| $31K | 0.01% |
32
+6
| +23% | +$5.07K |
2025 Q2
5 quarters
|
|
308
Medtronic
MDT
$130B
| $31K | 0.01% |
362
+179
| +98% | +$15.8K |
2023 Q1
14 quarters
|
|
309
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $30K | 0.01% |
225
| – | – |
2026 Q2
1 quarter
|
|
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
| $30K | 0.01% |
622
| – | – |
2024 Q2
9 quarters
|
|
311
Quanta Services
PWR
$91.6B
| $30K | 0.01% |
48
+4
| +9% | +$2.58K |
2023 Q1
14 quarters
|
|
312
Vertex Pharmaceuticals
VRTX
$139B
| $30K | 0.01% |
58
+5
| +9% | +$2.56K |
2023 Q1
14 quarters
|
|
313
Canadian Pacific Kansas City
CP
$81.5B
| $29K | 0.01% |
351
| – | – |
2021 Q4
19 quarters
|
|
314
iShares S&P 500 Value ETF
IVE
$51.7B
| $29K | 0.01% |
131
+1
| +0.8% | +$234 |
2020 Q1
26 quarters
|
|
315
Progressive
PGR
$135B
| $29K | 0.01% |
144
+3
| +2% | +$648 |
2023 Q1
14 quarters
|
|
316
Schwab 1000 Index ETF
SCHK
$5.72B
| $29K | 0.01% |
+811
| New | +$29.7K |
2026 Q3
0 quarters
|
|
317
Zimmer Biomet
ZBH
$20.3B
| $29K | 0.01% |
330
| – | – |
2020 Q1
26 quarters
|
|
318
Canadian National Railway
CNI
$76.5B
| $28K | 0.01% |
236
| – | – |
2020 Q1
26 quarters
|
|
319
Corteva
CTVA
$8.1B
| $28K | 0.01% |
362
+17
| +5% | +$1.41K |
2021 Q1
22 quarters
|
|
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $28K | 0.01% |
700
| – | – |
2026 Q2
1 quarter
|
|
321
Robinhood
HOOD
$76.2B
| $28K | 0.01% |
251
+17
| +7% | +$1.8K |
2024 Q1
10 quarters
|
|
322
Kodiak Sciences
KOD
$6.87B
| $28K | 0.01% |
299
-53
| -15% | -$2.19K |
2023 Q4
11 quarters
|
|
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.89B
| $28K | 0.01% |
1,033
| – | – |
2026 Q2
1 quarter
|
|
324
CVS Health
CVS
$115B
| $27K | ﹤0.01% |
325
+7
| +2% | +$685 |
2022 Q2
17 quarters
|
|
325
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $27K | ﹤0.01% |
798
| – | – |
2024 Q4
7 quarters
|
|
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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.