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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 | |
|---|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$92.8B
| $19K | ﹤0.01% |
51
-1
| -2% | -$399 |
2020 Q4
23 quarters
|
|
402
iShares MSCI Europe Financials ETF
EUFN
$3.09B
| $19K | ﹤0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
403
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
| $19K | ﹤0.01% |
150
| – | – |
2024 Q2
9 quarters
|
|
404
Roivant Sciences
ROIV
$30.3B
| $19K | ﹤0.01% |
523
+23
| +5% | +$834 |
2024 Q3
8 quarters
|
|
405
State Street
STT
$47.4B
| $19K | ﹤0.01% |
111
+3
| +3% | +$555 |
2023 Q2
13 quarters
|
|
406
Reddit
RDDT
$20.4B
| $19K | ﹤0.01% |
134
+6
| +5% | +$992 |
2024 Q3
8 quarters
|
|
407
Qnity Electronics Inc
Q
$26.5B
| $19K | ﹤0.01% |
154
+12
| +8% | +$1.57K |
2025 Q4
3 quarters
|
|
408
Baker Hughes
BKR
$49.1B
| $18K | ﹤0.01% |
335
-40
| -11% | -$2.38K |
2022 Q2
17 quarters
|
|
409
Cardinal Health
CAH
$64.1B
| $18K | ﹤0.01% |
82
| – | – |
2023 Q1
14 quarters
|
|
410
Edwards Lifesciences
EW
$60.8B
| $18K | ﹤0.01% |
216
| – | – |
2022 Q2
17 quarters
|
|
411
Illinois Tool Works
ITW
$82.1B
| $18K | ﹤0.01% |
73
+24
| +49% | +$6.66K |
2022 Q2
17 quarters
|
|
412
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $18K | ﹤0.01% |
232
| – | – |
2025 Q2
5 quarters
|
|
413
ON Semiconductor
ON
$28.7B
| $18K | ﹤0.01% |
245
+93
| +61% | +$7.47K |
2023 Q2
13 quarters
|
|
414
PayPal
PYPL
$49.4B
| $18K | ﹤0.01% |
352
+35
| +11% | +$1.93K |
2021 Q4
19 quarters
|
|
415
Rio Tinto
RIO
$138B
| $18K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
416
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $18K | ﹤0.01% |
780
| – | – |
2021 Q4
19 quarters
|
|
417
TotalEnergies
TTE
$193B
| $18K | ﹤0.01% |
222
| – | – |
2022 Q2
17 quarters
|
|
418
Waters Corp
WAT
$46.3B
| $18K | ﹤0.01% |
41
+3
| +8% | +$1.2K |
2023 Q1
14 quarters
|
|
419
Workday
WDAY
$46.1B
| $18K | ﹤0.01% |
97
+28
| +41% | +$4.88K |
2023 Q2
13 quarters
|
|
420
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $18K | ﹤0.01% |
298
+1
| +0.3% | +$61 |
2020 Q4
23 quarters
|
|
421
Aflac
AFL
$62.9B
| $17K | ﹤0.01% |
157
+7
| +5% | +$839 |
2023 Q2
13 quarters
|
|
422
Carnival Corporation Ltd
CCL
$41.3B
| $17K | ﹤0.01% |
702
| – | – |
2020 Q1
26 quarters
|
|
423
Coherent
COHR
$46.2B
| $17K | ﹤0.01% |
61
+8
| +15% | +$2.4K |
2023 Q4
11 quarters
|
|
424
Cencora
COR
$66.8B
| $17K | ﹤0.01% |
58
+5
| +9% | +$1.57K |
2023 Q4
11 quarters
|
|
425
Ecolab
ECL
$86.3B
| $17K | ﹤0.01% |
62
+21
| +51% | +$5.83K |
2022 Q2
17 quarters
|
|
Similar funds
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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.