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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 | |
|---|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$40B
| $21K | ﹤0.01% |
156
+7
| +5% | +$1.02K |
2023 Q1
14 quarters
|
|
377
Generac Holdings
GNRC
$11.4B
| $21K | ﹤0.01% |
105
+100
| +2,000% | +$20.8K |
2025 Q1
6 quarters
|
|
378
IQVIA
IQV
$45.2B
| $21K | ﹤0.01% |
81
+8
| +11% | +$1.93K |
2023 Q2
13 quarters
|
|
379
Monolithic Power Systems
MPWR
$72.1B
| $21K | ﹤0.01% |
16
| – | – |
2023 Q1
14 quarters
|
|
380
Northern Oil and Gas
NOG
$2.58B
| $21K | ﹤0.01% |
939
-8
| -0.8% | -$185 |
2024 Q3
8 quarters
|
|
381
O'Reilly Automotive
ORLY
$72.6B
| $21K | ﹤0.01% |
246
+4
| +2% | +$352 |
2020 Q4
23 quarters
|
|
382
Occidental Petroleum
OXY
$57.2B
| $21K | ﹤0.01% |
380
-4
| -1% | -$229 |
2020 Q1
26 quarters
|
|
383
Plains GP Holdings
PAGP
$5.13B
| $21K | ﹤0.01% |
838
| – | – |
2020 Q1
26 quarters
|
|
384
TE Connectivity
TEL
$62.9B
| $21K | ﹤0.01% |
104
-6
| -5% | -$1.24K |
2023 Q2
13 quarters
|
|
385
T-Mobile US
TMUS
$182B
| $21K | ﹤0.01% |
133
-7
| -5% | -$1.25K |
2023 Q1
14 quarters
|
|
386
Ameriprise Financial
AMP
$45.1B
| $20K | ﹤0.01% |
41
+2
| +5% | +$1.08K |
2023 Q2
13 quarters
|
|
387
Capital Southwest
CSWC
$1.58B
| $20K | ﹤0.01% |
906
+6
| +0.7% | +$145 |
2025 Q4
3 quarters
|
|
388
Dominion Energy
D
$59.9B
| $20K | ﹤0.01% |
334
-1
| -0.3% | -$67 |
2020 Q3
24 quarters
|
|
389
Dow Inc
DOW
$23.6B
| $20K | ﹤0.01% |
757
-42
| -5% | -$1.25K |
2021 Q1
22 quarters
|
|
390
General Dynamics
GD
$99.2B
| $20K | ﹤0.01% |
62
+1
| +2% | +$371 |
2023 Q1
14 quarters
|
|
391
Illumina
ILMN
$32.2B
| $20K | ﹤0.01% |
76
+4
| +6% | +$840 |
2024 Q1
10 quarters
|
|
392
Moody's
MCO
$88.8B
| $20K | ﹤0.01% |
45
+4
| +10% | +$1.94K |
2023 Q2
13 quarters
|
|
393
Monster Beverage
MNST
$88.9B
| $20K | ﹤0.01% |
488
+22
| +5% | +$1.02K |
2023 Q2
13 quarters
|
|
394
Target
TGT
$73.9B
| $20K | ﹤0.01% |
133
+27
| +25% | +$4.06K |
2021 Q2
21 quarters
|
|
395
Trilogy Metals
TMQ
$381M
| $20K | ﹤0.01% |
6,556
| – | – |
2025 Q2
5 quarters
|
|
396
US Bancorp
USB
$94.6B
| $20K | ﹤0.01% |
354
+38
| +12% | +$2.37K |
2023 Q2
13 quarters
|
|
397
Accenture
ACN
$150B
| $19K | ﹤0.01% |
104
+38
| +58% | +$6.42K |
2023 Q1
14 quarters
|
|
398
Ametek
AME
$55B
| $19K | ﹤0.01% |
78
+6
| +8% | +$1.45K |
2023 Q2
13 quarters
|
|
399
Bloom Energy
BE
$61.9B
| $19K | ﹤0.01% |
69
+10
| +17% | +$2.36K |
2025 Q2
5 quarters
|
|
400
iShares MSCI EAFE Value ETF
EFV
$31B
| $19K | ﹤0.01% |
506
| – | – |
2019 Q3
28 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.