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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 | |
|---|---|---|---|---|---|---|---|
351
Danaher
DHR
$166B
| $24K | ﹤0.01% |
112
+23
| +26% | +$4.72K |
2023 Q1
14 quarters
|
|
352
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24K | ﹤0.01% |
216
| – | – |
2024 Q2
9 quarters
|
|
353
Live Nation Entertainment
LYV
$42.5B
| $24K | ﹤0.01% |
146
+3
| +2% | +$536 |
2022 Q3
16 quarters
|
|
354
3M
MMM
$97.4B
| $24K | ﹤0.01% |
152
-38
| -20% | -$6.48K |
2020 Q1
26 quarters
|
|
355
Toast
TOST
$19.8B
| $24K | ﹤0.01% |
841
| – | – |
2024 Q2
9 quarters
|
|
356
United Rentals
URI
$71.3B
| $24K | ﹤0.01% |
24
+1
| +4% | +$1.07K |
2023 Q3
12 quarters
|
|
357
Vanguard US Momentum Factor ETF
VFMO
$1.86B
| $24K | ﹤0.01% |
107
| – | – |
2024 Q3
8 quarters
|
|
358
Biogen
BIIB
$37.5B
| $23K | ﹤0.01% |
102
+6
| +6% | +$1.27K |
2024 Q1
10 quarters
|
|
359
Cummins
CMI
$63.5B
| $23K | ﹤0.01% |
45
| – | – |
2020 Q1
26 quarters
|
|
360
Global Partners
GLP
$1.5B
| $23K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
361
Mondelez International
MDLZ
$84.4B
| $23K | ﹤0.01% |
411
-4
| -1% | -$246 |
2020 Q1
26 quarters
|
|
362
Neostellar Capital Corp
NSLR
$163M
| $23K | ﹤0.01% |
3,001
| – | – |
2024 Q3
8 quarters
|
|
363
Atlassian
TEAM
$38.6B
| $23K | ﹤0.01% |
131
+41
| +46% | +$5.91K |
2021 Q2
21 quarters
|
|
364
Twilio
TWLO
$34B
| $23K | ﹤0.01% |
80
+17
| +27% | +$3.87K |
2022 Q2
17 quarters
|
|
365
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $23K | ﹤0.01% |
83
| – | – |
2021 Q3
20 quarters
|
|
366
AllianceBernstein
AB
$3.11B
| $22K | ﹤0.01% |
650
+14
| +2% | +$513 |
2022 Q2
17 quarters
|
|
367
Cadence Design Systems
CDNS
$90.3B
| $22K | ﹤0.01% |
69
-5
| -7% | -$1.64K |
2023 Q2
13 quarters
|
|
368
Cintas
CTAS
$90.2B
| $22K | ﹤0.01% |
115
+14
| +14% | +$2.78K |
2023 Q2
13 quarters
|
|
369
Emerson Electric
EMR
$93.2B
| $22K | ﹤0.01% |
142
+20
| +16% | +$3.01K |
2023 Q2
13 quarters
|
|
370
Franklin Bitcoin ETF
EZBC
$442M
| $22K | ﹤0.01% |
457
| – | – |
2024 Q2
9 quarters
|
|
371
Kimberly-Clark
KMB
$66.8B
| $22K | ﹤0.01% |
230
+9
| +4% | +$961 |
2023 Q1
14 quarters
|
|
372
S&P Global
SPGI
$138B
| $22K | ﹤0.01% |
56
+10
| +22% | +$4.23K |
2023 Q1
14 quarters
|
|
373
Select STOXX Europe Aerospace & Defense ETF
EUAD
$963M
| $22K | ﹤0.01% |
+537
| New | +$23.7K |
2026 Q3
0 quarters
|
|
374
FS Specialty Lending Fund
FSSL
$921M
| $22K | ﹤0.01% |
1,964
| – | – |
2025 Q4
3 quarters
|
|
375
CTO Realty Growth
CTO
$792M
| $21K | ﹤0.01% |
1,071
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
MIP
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.