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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 | |
|---|---|---|---|---|---|---|---|
451
Everpure Inc
P
$35.5B
| $16K | ﹤0.01% |
125
+28
| +29% | +$2.64K |
2023 Q3
12 quarters
|
|
452
Regeneron Pharmaceuticals
REGN
$99.2B
| $16K | ﹤0.01% |
22
+7
| +47% | +$5.29K |
2023 Q2
13 quarters
|
|
453
Synchrony
SYF
$23.4B
| $16K | ﹤0.01% |
234
+12
| +5% | +$913 |
2023 Q3
12 quarters
|
|
454
Tractor Supply
TSCO
$19.1B
| $16K | ﹤0.01% |
520
-4
| -0.8% | -$131 |
2020 Q1
26 quarters
|
|
455
United Parcel Service
UPS
$95.7B
| $16K | ﹤0.01% |
173
-345
| -67% | -$36.2K |
2022 Q2
17 quarters
|
|
456
iShares Ethereum Trust ETF
ETHA
$6.27B
| $16K | ﹤0.01% |
269
| – | – |
2025 Q4
3 quarters
|
|
457
Newsmax Inc
NMAX
$1000M
| $16K | ﹤0.01% |
1,500
| – | – |
2025 Q2
5 quarters
|
|
|
HONA
458
Honeywell Aerospace
HONA
$53.7B
| $16K | ﹤0.01% |
105
+38
| +57% | +$6.91K |
2026 Q2
1 quarter
|
|
459
Air Products & Chemicals
APD
$70.2B
| $15K | ﹤0.01% |
55
+10
| +22% | +$2.97K |
2022 Q3
16 quarters
|
|
460
Booking.com
BKNG
$119B
| $15K | ﹤0.01% |
97
+11
| +13% | +$2.07K |
2026 Q2
1 quarter
|
|
461
Boston Scientific
BSX
$65.4B
| $15K | ﹤0.01% |
366
-39
| -10% | -$1.81K |
2023 Q1
14 quarters
|
|
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $15K | ﹤0.01% |
171
| – | – |
2020 Q1
26 quarters
|
|
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $15K | ﹤0.01% |
391
| – | – |
2026 Q2
1 quarter
|
|
464
Idexx Laboratories
IDXX
$55.4B
| $15K | ﹤0.01% |
29
+5
| +21% | +$2.74K |
2020 Q3
24 quarters
|
|
465
IonQ
IONQ
$15.8B
| $15K | ﹤0.01% |
356
+88
| +33% | +$3.57K |
2023 Q2
13 quarters
|
|
466
Invesco
IVZ
$12.6B
| $15K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
467
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $15K | ﹤0.01% |
42
| – | – |
2024 Q1
10 quarters
|
|
468
Mayville Engineering Co
MEC
$358M
| $15K | ﹤0.01% |
1,000
| – | – |
2021 Q3
20 quarters
|
|
469
Marsh
MRSH
$98.7B
| $15K | ﹤0.01% |
89
+19
| +27% | +$3.48K |
2023 Q1
14 quarters
|
|
470
Prudential Financial
PRU
$42.2B
| $15K | ﹤0.01% |
140
| – | – |
2022 Q2
17 quarters
|
|
471
ResMed
RMD
$33.6B
| $15K | ﹤0.01% |
72
+9
| +14% | +$1.96K |
2023 Q3
12 quarters
|
|
472
SM Energy
SM
$7.32B
| $15K | ﹤0.01% |
456
+59
| +15% | +$1.98K |
2023 Q2
13 quarters
|
|
473
Spotify
SPOT
$125B
| $15K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
474
CBRE Group
CBRE
$38.8B
| $14K | ﹤0.01% |
109
+19
| +21% | +$2.72K |
2023 Q2
13 quarters
|
|
475
CRH
CRH
$64B
| $14K | ﹤0.01% |
172
+43
| +33% | +$4.12K |
2025 Q2
5 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.