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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 | |
|---|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$13.9B
| $8K | ﹤0.01% |
66
+16
| +32% | +$2.32K |
2023 Q2
13 quarters
|
|
652
Reaves Utility Income Fund
UTG
$3.17B
| $8K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
653
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $8K | ﹤0.01% |
96
| – | – |
2021 Q3
20 quarters
|
|
654
Wintrust Financial
WTFC
$10.5B
| $8K | ﹤0.01% |
60
| – | – |
2024 Q1
10 quarters
|
|
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
23 quarters
|
|
656
Zoom
ZM
$28.6B
| $8K | ﹤0.01% |
92
-4
| -4% | -$381 |
2023 Q1
14 quarters
|
|
657
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$873M
| $8K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
658
Corpay
CPAY
$29.6B
| $8K | ﹤0.01% |
22
-1
| -4% | -$391 |
2023 Q2
13 quarters
|
|
659
LandBridge Corporation
LB
$2.16B
| $8K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
660
Applied Optoelectronics
AAOI
$5.07B
| $7K | ﹤0.01% |
76
+52
| +217% | +$5.84K |
2025 Q4
3 quarters
|
|
661
Arbutus Biopharma
ABUS
$769M
| $7K | ﹤0.01% |
1,500
| – | – |
2024 Q3
8 quarters
|
|
662
Autodesk
ADSK
$54.3B
| $7K | ﹤0.01% |
35
-3
| -8% | -$684 |
2023 Q4
11 quarters
|
|
663
Alnylam Pharmaceuticals
ALNY
$21.4B
| $7K | ﹤0.01% |
29
-3
| -9% | -$763 |
2023 Q2
13 quarters
|
|
664
Ares Management
ARES
$31.4B
| $7K | ﹤0.01% |
61
-1
| -2% | -$131 |
2023 Q3
12 quarters
|
|
665
Atmos Energy
ATO
$29.7B
| $7K | ﹤0.01% |
47
-1
| -2% | -$170 |
2023 Q4
11 quarters
|
|
666
Axon Enterprise
AXON
$25.7B
| $7K | ﹤0.01% |
18
+1
| +6% | +$540 |
2024 Q2
9 quarters
|
|
667
BHP
BHP
$209B
| $7K | ﹤0.01% |
89
| – | – |
2022 Q2
17 quarters
|
|
668
Broadridge
BR
$21.8B
| $7K | ﹤0.01% |
48
-11
| -19% | -$1.8K |
2024 Q1
10 quarters
|
|
669
CALL
Burford Capital
BUR
$802M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
670
Citizens Financial Group
CFG
$27.4B
| $7K | ﹤0.01% |
122
-1
| -0.8% | -$70 |
2023 Q1
14 quarters
|
|
671
Chord Energy
CHRD
$7.63B
| $7K | ﹤0.01% |
59
+4
| +7% | +$548 |
2024 Q4
7 quarters
|
|
672
Dollar General
DG
$30.3B
| $7K | ﹤0.01% |
62
-2
| -3% | -$247 |
2023 Q1
14 quarters
|
|
673
HF Sinclair
DINO
$17.2B
| $7K | ﹤0.01% |
71
| – | – |
2025 Q1
6 quarters
|
|
674
Diodes
DIOD
$4.2B
| $7K | ﹤0.01% |
74
+13
| +21% | +$1.21K |
2025 Q1
6 quarters
|
|
675
DTE Energy
DTE
$29.1B
| $7K | ﹤0.01% |
59
| – | – |
2023 Q2
13 quarters
|
|
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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.