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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 | |
|---|---|---|---|---|---|---|---|
426
FedEx
FDX
$75.6B
| $17K | ﹤0.01% |
62
-1
| -2% | -$314 |
2023 Q2
13 quarters
|
|
427
Humana
HUM
$53.6B
| $17K | ﹤0.01% |
46
+1
| +2% | +$389 |
2023 Q1
14 quarters
|
|
428
Intuit
INTU
$91.6B
| $17K | ﹤0.01% |
63
-88
| -58% | -$27.6K |
2023 Q1
14 quarters
|
|
429
iShares US Home Construction ETF
ITB
$2.25B
| $17K | ﹤0.01% |
198
-147
| -43% | -$14K |
2020 Q3
24 quarters
|
|
430
Keysight
KEYS
$52B
| $17K | ﹤0.01% |
48
-3
| -6% | -$988 |
2023 Q1
14 quarters
|
|
431
LyondellBasell Industries
LYB
$20.2B
| $17K | ﹤0.01% |
305
-597
| -66% | -$36.6K |
2023 Q1
14 quarters
|
|
432
MetLife
MET
$64.7B
| $17K | ﹤0.01% |
190
+20
| +12% | +$1.91K |
2022 Q3
16 quarters
|
|
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $17K | ﹤0.01% |
169
| – | – |
2024 Q2
9 quarters
|
|
434
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $17K | ﹤0.01% |
165
+100
| +154% | +$11.3K |
2026 Q2
1 quarter
|
|
435
Stryker
SYK
$121B
| $17K | ﹤0.01% |
64
-15
| -19% | -$4.73K |
2023 Q1
14 quarters
|
|
436
Agilent Technologies
A
$49.9B
| $16K | ﹤0.01% |
97
+2
| +2% | +$294 |
2023 Q2
13 quarters
|
|
437
American International
AIG
$43B
| $16K | ﹤0.01% |
226
+21
| +10% | +$1.62K |
2023 Q1
14 quarters
|
|
438
AerSale
ASLE
$256M
| $16K | ﹤0.01% |
3,200
| – | – |
2024 Q3
8 quarters
|
|
439
Blackstone
BX
$96.5B
| $16K | ﹤0.01% |
143
+41
| +40% | +$5.36K |
2023 Q2
13 quarters
|
|
440
Cigna
CI
$79.4B
| $16K | ﹤0.01% |
59
+14
| +31% | +$3.94K |
2020 Q1
26 quarters
|
|
441
Global X Copper Miners ETF NEW
COPX
$6.15B
| $16K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
442
Digital Realty Trust
DLR
$68.5B
| $16K | ﹤0.01% |
96
+5
| +5% | +$928 |
2023 Q2
13 quarters
|
|
443
Fastenal
FAST
$63.7B
| $16K | ﹤0.01% |
327
+1
| +0.3% | +$49 |
2023 Q2
13 quarters
|
|
444
W.W. Grainger
GWW
$69.6B
| $16K | ﹤0.01% |
13
| – | – |
2023 Q2
13 quarters
|
|
445
JB Hunt Transport Services
JBHT
$21.2B
| $16K | ﹤0.01% |
73
| – | – |
2023 Q1
14 quarters
|
|
446
DELISTED
Kenvue
KVUE
| $16K | ﹤0.01% |
938
+77
| +9% | +$1.45K |
2023 Q3
12 quarters
|
|
447
Norfolk Southern
NSC
$74.3B
| $16K | ﹤0.01% |
53
+2
| +4% | +$662 |
2023 Q1
14 quarters
|
|
448
Range Nuclear Renaissance Index ETF
NUKZ
$597M
| $16K | ﹤0.01% |
+280
| New | +$18.1K |
2026 Q3
0 quarters
|
|
449
Ondas Inc
ONDS
$3.34B
| $16K | ﹤0.01% |
2,250
-3,000
| -57% | -$23.6K |
2025 Q3
4 quarters
|
|
450
Pinterest
PINS
$11B
| $16K | ﹤0.01% |
855
+2
| +0.2% | +$44 |
2023 Q3
12 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.