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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 | |
|---|---|---|---|---|---|---|---|
326
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $27K | ﹤0.01% |
88
+1
| +1% | +$321 |
2023 Q2
13 quarters
|
|
327
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $27K | ﹤0.01% |
490
| – | – |
2024 Q2
9 quarters
|
|
328
Strategy Inc
MSTR
$51.8B
| $27K | ﹤0.01% |
178
+50
| +39% | +$5.78K |
2023 Q2
13 quarters
|
|
329
Simon Property Group
SPG
$75.7B
| $27K | ﹤0.01% |
137
+8
| +6% | +$1.74K |
2021 Q2
21 quarters
|
|
330
Vistra
VST
$45.3B
| $27K | ﹤0.01% |
200
+67
| +50% | +$9.9K |
2023 Q3
12 quarters
|
|
331
AGNC Investment
AGNC
$10.8B
| $26K | ﹤0.01% |
2,913
+93
| +3% | +$988 |
2023 Q4
11 quarters
|
|
332
Allstate
ALL
$64.9B
| $26K | ﹤0.01% |
121
-160
| -57% | -$40.6K |
2023 Q4
11 quarters
|
|
333
Bristol-Myers Squibb
BMY
$129B
| $26K | ﹤0.01% |
423
+84
| +25% | +$5.31K |
2019 Q3
28 quarters
|
|
334
Constellation Energy
CEG
$97.3B
| $26K | ﹤0.01% |
104
+19
| +22% | +$5.08K |
2023 Q3
12 quarters
|
|
335
Delta Air Lines
DAL
$60.1B
| $26K | ﹤0.01% |
323
+12
| +4% | +$1.02K |
2020 Q2
25 quarters
|
|
336
DoorDash
DASH
$77.7B
| $26K | ﹤0.01% |
143
+22
| +18% | +$4.44K |
2023 Q2
13 quarters
|
|
337
Equinix
EQIX
$106B
| $26K | ﹤0.01% |
26
| – | – |
2023 Q2
13 quarters
|
|
338
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $26K | ﹤0.01% |
167
| – | – |
2020 Q1
26 quarters
|
|
339
Marriott International
MAR
$111B
| $26K | ﹤0.01% |
75
+1
| +1% | +$356 |
2022 Q2
17 quarters
|
|
340
Ross Stores
ROST
$77.1B
| $26K | ﹤0.01% |
112
-4
| -3% | -$938 |
2023 Q1
14 quarters
|
|
341
Travelers Companies
TRV
$81.8B
| $26K | ﹤0.01% |
73
+6
| +9% | +$2.2K |
2023 Q1
14 quarters
|
|
342
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$19.1M
| $26K | ﹤0.01% |
1,239
+3
| +0.2% | +$68 |
2023 Q3
12 quarters
|
|
343
DELISTED
Warner Bros
WBD
| $26K | ﹤0.01% |
848
+149
| +21% | +$4.13K |
2022 Q2
17 quarters
|
|
344
Western Midstream Partners
WES
$17.1B
| $26K | ﹤0.01% |
600
| – | – |
2024 Q3
8 quarters
|
|
345
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $25K | ﹤0.01% |
385
| – | – |
2019 Q4
27 quarters
|
|
346
HCA Healthcare
HCA
$106B
| $25K | ﹤0.01% |
60
+10
| +20% | +$4.1K |
2023 Q2
13 quarters
|
|
347
Insperity
NSP
$1.91B
| $25K | ﹤0.01% |
554
+6
| +1% | +$300 |
2026 Q1
2 quarters
|
|
348
Realty Income
O
$56.7B
| $25K | ﹤0.01% |
471
+11
| +2% | +$679 |
2023 Q1
14 quarters
|
|
349
Airbnb
ABNB
$106B
| $24K | ﹤0.01% |
151
-8
| -5% | -$1.31K |
2022 Q2
17 quarters
|
|
350
Quest Diagnostics
DGX
$28.6B
| $24K | ﹤0.01% |
105
+2
| +2% | +$462 |
2020 Q1
26 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.