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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 | |
|---|---|---|---|---|---|---|---|
626
Cohu
COHU
$2.18B
| $8K | ﹤0.01% |
129
+29
| +29% | +$1.57K |
2025 Q2
5 quarters
|
|
627
Caesars Entertainment
CZR
$5.97B
| $8K | ﹤0.01% |
302
| – | – |
2025 Q1
6 quarters
|
|
628
DraftKings
DKNG
$9.8B
| $8K | ﹤0.01% |
426
-11
| -3% | -$265 |
2025 Q1
6 quarters
|
|
629
Dover
DOV
$28.3B
| $8K | ﹤0.01% |
43
+3
| +8% | +$605 |
2023 Q2
13 quarters
|
|
630
Estee Lauder
EL
$40.7B
| $8K | ﹤0.01% |
93
+24
| +35% | +$2.18K |
2020 Q1
26 quarters
|
|
631
EQT Corp
EQT
$33B
| $8K | ﹤0.01% |
182
-24
| -12% | -$1.26K |
2024 Q2
9 quarters
|
|
632
Eversource Energy
ES
$26.6B
| $8K | ﹤0.01% |
130
+11
| +9% | +$783 |
2022 Q2
17 quarters
|
|
633
Expedia Group
EXPE
$30.8B
| $8K | ﹤0.01% |
33
+6
| +22% | +$1.75K |
2023 Q2
13 quarters
|
|
634
Extra Space Storage
EXR
$33.2B
| $8K | ﹤0.01% |
68
+17
| +33% | +$2.44K |
2023 Q4
11 quarters
|
|
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.8B
| $8K | ﹤0.01% |
120
| – | – |
2026 Q2
1 quarter
|
|
636
Fox Class A
FOXA
$28.7B
| $8K | ﹤0.01% |
132
-4
| -3% | -$249 |
2023 Q1
14 quarters
|
|
637
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$115M
| $8K | ﹤0.01% |
506
| – | – |
2026 Q2
1 quarter
|
|
638
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $8K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
639
HubSpot
HUBS
$9.9B
| $8K | ﹤0.01% |
42
+9
| +27% | +$2.03K |
2023 Q2
13 quarters
|
|
640
iShares Global Energy ETF
IXC
$3.02B
| $8K | ﹤0.01% |
144
| – | – |
2022 Q2
17 quarters
|
|
641
Mirion Technologies
MIR
$4.35B
| $8K | ﹤0.01% |
620
| – | – |
2024 Q3
8 quarters
|
|
642
Nutanix
NTNX
$16.4B
| $8K | ﹤0.01% |
123
| – | – |
2023 Q4
11 quarters
|
|
643
Northern Trust
NTRS
$32.4B
| $8K | ﹤0.01% |
49
+2
| +4% | +$366 |
2022 Q2
17 quarters
|
|
644
Old Dominion Freight Line
ODFL
$35.1B
| $8K | ﹤0.01% |
48
-12
| -20% | -$2.46K |
2023 Q1
14 quarters
|
|
645
Otis Worldwide
OTIS
$29.5B
| $8K | ﹤0.01% |
134
-22
| -14% | -$1.56K |
2023 Q2
13 quarters
|
|
646
Ouster
OUST
$2.79B
| $8K | ﹤0.01% |
200
-11
| -5% | -$437 |
2024 Q3
8 quarters
|
|
647
Royal Gold
RGLD
$22.7B
| $8K | ﹤0.01% |
38
+1
| +3% | +$229 |
2023 Q1
14 quarters
|
|
648
Rocket Companies
RKT
$41B
| $8K | ﹤0.01% |
717
+83
| +13% | +$1.14K |
2024 Q3
8 quarters
|
|
649
Reliance Steel & Aluminium
RS
$21.9B
| $8K | ﹤0.01% |
21
-3
| -13% | -$1.19K |
2023 Q1
14 quarters
|
|
650
TransDigm Group
TDG
$68.8B
| $8K | ﹤0.01% |
8
+1
| +14% | +$1.2K |
2023 Q2
13 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.