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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 | |
|---|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$25.1B
| $10K | ﹤0.01% |
56
+8
| +17% | +$1.46K |
2023 Q1
14 quarters
|
|
577
Fifth Third Bancorp
FITB
$49.2B
| $10K | ﹤0.01% |
214
+27
| +14% | +$1.5K |
2021 Q2
21 quarters
|
|
578
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.58B
| $10K | ﹤0.01% |
215
| – | – |
2025 Q3
4 quarters
|
|
579
General Mills
GIS
$18.3B
| $10K | ﹤0.01% |
337
-17
| -5% | -$634 |
2023 Q1
14 quarters
|
|
580
Chiron Real Estate Inc
XRN
$357M
| $10K | ﹤0.01% |
+301
| New | +$11K |
2026 Q3
0 quarters
|
|
581
HP
HPQ
$26.1B
| $10K | ﹤0.01% |
335
-131
| -28% | -$3.78K |
2022 Q2
17 quarters
|
|
582
International Paper
IP
$18.4B
| $10K | ﹤0.01% |
308
+13
| +4% | +$497 |
2021 Q2
21 quarters
|
|
583
IRSA Inversiones y Representaciones
IRS
$1.07B
| $10K | ﹤0.01% |
750
| – | – |
2026 Q1
2 quarters
|
|
584
Kimco Realty
KIM
$17B
| $10K | ﹤0.01% |
470
-5
| -1% | -$122 |
2021 Q3
20 quarters
|
|
585
Loews
L
$22.6B
| $10K | ﹤0.01% |
105
+10
| +11% | +$1.12K |
2023 Q1
14 quarters
|
|
586
NXG NextGen Infrastructure Income Fund
NXG
$342M
| $10K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
587
Blue Owl Capital
OWL
$7.06B
| $10K | ﹤0.01% |
1,135
-34
| -3% | -$357 |
2023 Q4
11 quarters
|
|
588
PACCAR
PCAR
$56.9B
| $10K | ﹤0.01% |
92
| – | – |
2023 Q1
14 quarters
|
|
589
PagerDuty
PD
$1.23B
| $10K | ﹤0.01% |
710
| – | – |
2026 Q1
2 quarters
|
|
590
Sabra Healthcare REIT
SBRA
$5.49B
| $10K | ﹤0.01% |
515
+7
| +1% | +$144 |
2025 Q1
6 quarters
|
|
591
Sherwin-Williams
SHW
$85.9B
| $10K | ﹤0.01% |
34
-1
| -3% | -$338 |
2022 Q2
17 quarters
|
|
592
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $10K | ﹤0.01% |
135
| – | – |
2025 Q1
6 quarters
|
|
593
CALL
Snap
SNAP
$9.22B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
594
Vanguard Industrials ETF
VIS
$7.88B
| $10K | ﹤0.01% |
32
| – | – |
2020 Q1
26 quarters
|
|
595
Xcel Energy
XEL
$52.1B
| $10K | ﹤0.01% |
146
+1
| +0.7% | +$77 |
2023 Q1
14 quarters
|
|
596
Zoetis
ZTS
$33.5B
| $10K | ﹤0.01% |
144
+11
| +8% | +$822 |
2020 Q1
26 quarters
|
|
597
Carrier Global
CARR
$44.7B
| $9K | ﹤0.01% |
165
-1
| -0.6% | -$62 |
2023 Q1
14 quarters
|
|
598
Cboe Global Markets
CBOE
$38.5B
| $9K | ﹤0.01% |
34
-3
| -8% | -$850 |
2023 Q1
14 quarters
|
|
599
DNP Select Income Fund
DNP
$3.82B
| $9K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
600
Draganfly
DPRO
$117M
| $9K | ﹤0.01% |
1,500
-1,500
| -50% | -$7.36K |
2025 Q4
3 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.