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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 | |
|---|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$181B
| $11K | ﹤0.01% |
305
| – | – |
2025 Q4
3 quarters
|
|
552
iShares S&P 100 ETF
OEF
$20.1B
| $11K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
553
Public Storage
PSA
$62.7B
| $11K | ﹤0.01% |
39
+7
| +22% | +$2.19K |
2023 Q1
14 quarters
|
|
554
Prospect Capital
PSEC
$835M
| $11K | ﹤0.01% |
5,629
+257
| +5% | +$572 |
2022 Q3
16 quarters
|
|
555
RPM International
RPM
$13.5B
| $11K | ﹤0.01% |
116
-10
| -8% | -$1.06K |
2023 Q1
14 quarters
|
|
556
Schwab US REIT ETF
SCHH
$11.3B
| $11K | ﹤0.01% |
532
-500
| -48% | -$11.9K |
2025 Q1
6 quarters
|
|
557
SiTime
SITM
$14.3B
| $11K | ﹤0.01% |
18
+4
| +29% | +$2.42K |
2024 Q1
10 quarters
|
|
558
Sempra
SRE
$51.2B
| $11K | ﹤0.01% |
146
+29
| +25% | +$2.51K |
2022 Q3
16 quarters
|
|
559
Vanguard Materials ETF
VAW
$3.01B
| $11K | ﹤0.01% |
52
| – | – |
2022 Q2
17 quarters
|
|
560
Veeva Systems
VEEV
$49.3B
| $11K | ﹤0.01% |
42
+12
| +40% | +$2.82K |
2021 Q2
21 quarters
|
|
561
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $11K | ﹤0.01% |
95
| – | – |
2020 Q4
23 quarters
|
|
562
Verisk Analytics
VRSK
$26.4B
| $11K | ﹤0.01% |
67
+1
| +2% | +$187 |
2022 Q2
17 quarters
|
|
563
VeriSign
VRSN
$28.2B
| $11K | ﹤0.01% |
41
+6
| +17% | +$1.7K |
2023 Q3
12 quarters
|
|
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $11K | ﹤0.01% |
71
| – | – |
2022 Q2
17 quarters
|
|
565
Vanguard Extended Market ETF
VXF
$30.7B
| $11K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
566
Williams-Sonoma
WSM
$30.9B
| $11K | ﹤0.01% |
49
-3
| -6% | -$693 |
2023 Q4
11 quarters
|
|
567
Beta Technologies Inc
BETA
$6.51B
| $11K | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
568
Arch Capital
ACGL
$35.5B
| $10K | ﹤0.01% |
117
| – | – |
2023 Q1
14 quarters
|
|
569
YieldMax AMD Option Income Strategy ETF
AMDY
$478M
| $10K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
570
APA Corp
APA
$15.7B
| $10K | ﹤0.01% |
248
-67
| -21% | -$2.66K |
2023 Q2
13 quarters
|
|
571
Apollo Global Management
APO
$72.6B
| $10K | ﹤0.01% |
94
-9
| -9% | -$1.14K |
2023 Q1
14 quarters
|
|
572
Arrowhead Research
ARWR
$6.97B
| $10K | ﹤0.01% |
153
| – | – |
2025 Q1
6 quarters
|
|
573
Curtiss-Wright
CW
$17.4B
| $10K | ﹤0.01% |
19
| – | – |
2023 Q2
13 quarters
|
|
574
DuPont de Nemours
DD
$20.6B
| $10K | ﹤0.01% |
79
+4
| +5% | +$544 |
2021 Q1
22 quarters
|
|
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $10K | ﹤0.01% |
121
| – | – |
2021 Q4
19 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.