We are live on !
Find out more
AW
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 | |
|---|---|---|---|---|---|---|---|
476
Dorchester Minerals
DMLP
$1.38B
| $14K | ﹤0.01% |
512
| – | – |
2025 Q2
5 quarters
|
|
477
Healthpeak Properties
DOC
$14.1B
| $14K | ﹤0.01% |
705
-21
| -3% | -$446 |
2023 Q2
13 quarters
|
|
478
Ford
F
$48.9B
| $14K | ﹤0.01% |
1,239
+75
| +6% | +$1.04K |
2020 Q1
26 quarters
|
|
479
Comfort Systems
FIX
$40.9B
| $14K | ﹤0.01% |
9
+1
| +13% | +$1.68K |
2025 Q1
6 quarters
|
|
480
Genius Sports
GENI
$1.71B
| $14K | ﹤0.01% |
2,500
| – | – |
2024 Q3
8 quarters
|
|
481
Garmin
GRMN
$56.6B
| $14K | ﹤0.01% |
50
+14
| +39% | +$3.88K |
2024 Q2
9 quarters
|
|
482
MongoDB
MDB
$27.2B
| $14K | ﹤0.01% |
43
+4
| +10% | +$1.51K |
2023 Q1
14 quarters
|
|
483
Northrop Grumman
NOC
$78.3B
| $14K | ﹤0.01% |
29
+2
| +7% | +$1.08K |
2023 Q1
14 quarters
|
|
484
Schwab US Broad Market ETF
SCHB
$44.6B
| $14K | ﹤0.01% |
509
| – | – |
2021 Q2
21 quarters
|
|
485
Synopsys
SNPS
$88.6B
| $14K | ﹤0.01% |
34
-1
| -3% | -$408 |
2023 Q1
14 quarters
|
|
486
Truist Financial
TFC
$60.2B
| $14K | ﹤0.01% |
313
-15
| -5% | -$762 |
2023 Q2
13 quarters
|
|
487
Wabtec
WAB
$51B
| $14K | ﹤0.01% |
49
+5
| +11% | +$1.42K |
2024 Q2
9 quarters
|
|
488
Block Inc
XYZ
$51.8B
| $14K | ﹤0.01% |
202
+13
| +7% | +$1.04K |
2021 Q1
22 quarters
|
|
489
American Electric Power
AEP
$70.4B
| $13K | ﹤0.01% |
115
+17
| +17% | +$2.15K |
2023 Q1
14 quarters
|
|
490
Affirm
AFRM
$23B
| $13K | ﹤0.01% |
190
+34
| +22% | +$2.56K |
2025 Q1
6 quarters
|
|
491
Arthur J. Gallagher & Co
AJG
$72.3B
| $13K | ﹤0.01% |
60
+12
| +25% | +$3.01K |
2023 Q1
14 quarters
|
|
492
American Tower
AMT
$88.2B
| $13K | ﹤0.01% |
85
-4
| -4% | -$687 |
2023 Q2
13 quarters
|
|
493
CALL
Aquestive Therapeutics
AQST
$450M
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $13K | ﹤0.01% |
152
| – | – |
2020 Q1
26 quarters
|
|
495
Chipotle Mexican Grill
CMG
$46.3B
| $13K | ﹤0.01% |
417
+112
| +37% | +$3.88K |
2022 Q3
16 quarters
|
|
496
Centene
CNC
$34.9B
| $13K | ﹤0.01% |
220
-9
| -4% | -$588 |
2023 Q2
13 quarters
|
|
497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $13K | ﹤0.01% |
250
-1,056
| -81% | -$57.5K |
2021 Q1
22 quarters
|
|
498
Honeywell
HON
$72.1B
| $13K | ﹤0.01% |
63
-9
| -13% | -$2.01K |
2020 Q1
26 quarters
|
|
499
Intercontinental Exchange
ICE
$101B
| $13K | ﹤0.01% |
92
+28
| +44% | +$4.23K |
2023 Q2
13 quarters
|
|
500
Incyte
INCY
$24.9B
| $13K | ﹤0.01% |
112
+7
| +7% | +$854 |
2023 Q1
14 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.