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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 | |
|---|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$17.3B
| $9K | ﹤0.01% |
160
-100
| -38% | -$5.58K |
2024 Q1
10 quarters
|
|
602
Diamondback Energy
FANG
$50.5B
| $9K | ﹤0.01% |
53
-5
| -9% | -$978 |
2023 Q1
14 quarters
|
|
603
FirstEnergy
FE
$26.9B
| $9K | ﹤0.01% |
212
+10
| +5% | +$470 |
2023 Q1
14 quarters
|
|
604
Huntington Bancshares
HBAN
$32B
| $9K | ﹤0.01% |
642
+184
| +40% | +$3.15K |
2023 Q3
12 quarters
|
|
605
Interactive Brokers
IBKR
$37.4B
| $9K | ﹤0.01% |
110
+11
| +11% | +$1.01K |
2025 Q1
6 quarters
|
|
606
MSCI
MSCI
$48.1B
| $9K | ﹤0.01% |
17
-5
| -23% | -$2.86K |
2023 Q1
14 quarters
|
|
607
NetApp
NTAP
$36B
| $9K | ﹤0.01% |
44
+4
| +10% | +$738 |
2023 Q3
12 quarters
|
|
608
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $9K | ﹤0.01% |
+800
| New | +$10.2K |
2026 Q3
0 quarters
|
|
609
Repligen
RGEN
$11B
| $9K | ﹤0.01% |
50
| – | – |
2023 Q4
11 quarters
|
|
610
Rithm Capital
RITM
$5.14B
| $9K | ﹤0.01% |
1,106
+28
| +3% | +$271 |
2025 Q1
6 quarters
|
|
611
Take-Two Interactive
TTWO
$43.3B
| $9K | ﹤0.01% |
44
-16
| -27% | -$3.7K |
2023 Q2
13 quarters
|
|
612
WEC Energy
WEC
$38.6B
| $9K | ﹤0.01% |
97
-7
| -7% | -$762 |
2024 Q1
10 quarters
|
|
613
Wynn Resorts
WYNN
$8.79B
| $9K | ﹤0.01% |
123
| – | – |
2024 Q2
9 quarters
|
|
614
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $9K | ﹤0.01% |
252
| – | – |
2020 Q3
24 quarters
|
|
615
Astera Labs
ALAB
$40.4B
| $9K | ﹤0.01% |
27
+1
| +4% | +$322 |
2025 Q2
5 quarters
|
|
616
QXO Inc
QXO
$14.3B
| $9K | ﹤0.01% |
786
+536
| +214% | +$7.37K |
2026 Q2
1 quarter
|
|
617
Akre Focus ETF
AKRE
$5.39B
| $9K | ﹤0.01% |
185
-290
| -61% | -$16.6K |
2025 Q4
3 quarters
|
|
618
Archer Aviation
ACHR
$3.74B
| $8K | ﹤0.01% |
1,700
+1,500
| +750% | +$8.16K |
2021 Q3
20 quarters
|
|
619
Alerian MLP ETF
AMLP
$12.3B
| $8K | ﹤0.01% |
168
| – | – |
2020 Q1
26 quarters
|
|
620
Arcutis Biotherapeutics
ARQT
$3.59B
| $8K | ﹤0.01% |
335
| – | – |
2025 Q2
5 quarters
|
|
621
Becton Dickinson
BDX
$58.4B
| $8K | ﹤0.01% |
49
+13
| +36% | +$2.26K |
2023 Q2
13 quarters
|
|
622
Coeur Mining
CDE
$15.4B
| $8K | ﹤0.01% |
501
-1
| -0.2% | -$18 |
2025 Q2
5 quarters
|
|
623
Church & Dwight Co
CHD
$26.4B
| $8K | ﹤0.01% |
93
-20
| -18% | -$1.96K |
2023 Q2
13 quarters
|
|
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $8K | ﹤0.01% |
85
| – | – |
2026 Q1
2 quarters
|
|
625
CNO Financial Group
CNO
$5.29B
| $8K | ﹤0.01% |
160
+9
| +6% | +$487 |
2024 Q1
10 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.