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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 | |
|---|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $12K | ﹤0.01% |
113
| – | – |
2024 Q3
8 quarters
|
|
527
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $12K | ﹤0.01% |
200
| – | – |
2023 Q2
13 quarters
|
|
528
CALL
Joby Aviation
JOBY
$5.98B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
529
L3Harris
LHX
$51.5B
| $12K | ﹤0.01% |
51
-2
| -4% | -$544 |
2022 Q2
17 quarters
|
|
530
MaxLinear
MXL
$5.44B
| $12K | ﹤0.01% |
138
-59
| -30% | -$4.47K |
2025 Q2
5 quarters
|
|
531
Natera
NTRA
$46.4B
| $12K | ﹤0.01% |
31
+9
| +41% | +$2.83K |
2025 Q1
6 quarters
|
|
532
PIMCO Dynamic Income Fund
PDI
$6.99B
| $12K | ﹤0.01% |
911
+12
| +1% | +$186 |
2024 Q2
9 quarters
|
|
533
Raymond James Financial
RJF
$32.1B
| $12K | ﹤0.01% |
80
+2
| +3% | +$343 |
2023 Q1
14 quarters
|
|
534
ROBO Global Robotics & Automation Index ETF
ROBO
$1.86B
| $12K | ﹤0.01% |
159
| – | – |
2025 Q2
5 quarters
|
|
535
Rockwell Automation
ROK
$45.1B
| $12K | ﹤0.01% |
29
-1
| -3% | -$445 |
2023 Q3
12 quarters
|
|
536
Republic Services
RSG
$76B
| $12K | ﹤0.01% |
61
+6
| +11% | +$1.31K |
2023 Q2
13 quarters
|
|
537
Revolution Medicines
RVMD
$39.1B
| $12K | ﹤0.01% |
60
+5
| +9% | +$991 |
2025 Q2
5 quarters
|
|
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $12K | ﹤0.01% |
143
| – | – |
2021 Q1
22 quarters
|
|
539
Brookfield Asset Management
BAM
$84B
| $11K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
540
Brown & Brown
BRO
$23.7B
| $11K | ﹤0.01% |
182
-2
| -1% | -$137 |
2023 Q2
13 quarters
|
|
541
Community Healthcare Trust
CHCT
$431M
| $11K | ﹤0.01% |
788
+18
| +2% | +$290 |
2026 Q1
2 quarters
|
|
542
Dynex Capital
DX
$2.71B
| $11K | ﹤0.01% |
1,013
+13
| +1% | +$165 |
2026 Q2
1 quarter
|
|
543
Exelon
EXC
$47.2B
| $11K | ﹤0.01% |
295
-77
| -21% | -$3.44K |
2023 Q1
14 quarters
|
|
544
Fidelity Total Bond ETF
FBND
$28.4B
| $11K | ﹤0.01% |
256
| – | – |
2026 Q2
1 quarter
|
|
545
F&G Annuities & Life
FG
$3.25B
| $11K | ﹤0.01% |
523
| – | – |
2023 Q1
14 quarters
|
|
546
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $11K | ﹤0.01% |
38
-1
| -3% | -$284 |
2026 Q2
1 quarter
|
|
547
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $11K | ﹤0.01% |
131
| – | – |
2024 Q4
7 quarters
|
|
548
Jabil
JBL
$26.7B
| $11K | ﹤0.01% |
40
-6
| -13% | -$1.92K |
2023 Q2
13 quarters
|
|
549
MKS Inc
MKSI
$15.3B
| $11K | ﹤0.01% |
44
-1
| -2% | -$295 |
2024 Q4
7 quarters
|
|
550
NewtekOne
NEWT
$312M
| $11K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 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.