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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 | |
|---|---|---|---|---|---|---|---|
676
DexCom
DXCM
$30B
| $7K | ﹤0.01% |
88
-9
| -9% | -$749 |
2023 Q2
13 quarters
|
|
677
iShares MSCI Japan ETF
EWJ
$23.4B
| $7K | ﹤0.01% |
81
| – | – |
2025 Q1
6 quarters
|
|
678
Liberty Media Corporation Series C Common Stock
FWONK
$28.3B
| $7K | ﹤0.01% |
79
+9
| +13% | +$888 |
2023 Q3
12 quarters
|
|
679
Gen Digital
GEN
$18.2B
| $7K | ﹤0.01% |
323
+47
| +17% | +$1.3K |
2025 Q3
4 quarters
|
|
680
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.9B
| $7K | ﹤0.01% |
144
| – | – |
2020 Q1
26 quarters
|
|
681
HEICO Corp
HEI
$48.8B
| $7K | ﹤0.01% |
26
-5
| -16% | -$1.7K |
2024 Q2
9 quarters
|
|
682
Howard Hughes
HHH
$5.01B
| $7K | ﹤0.01% |
96
-8
| -8% | -$536 |
2021 Q2
21 quarters
|
|
683
iShares US Real Estate ETF
IYR
$4B
| $7K | ﹤0.01% |
77
| – | – |
2020 Q1
26 quarters
|
|
684
The Kraft Heinz Company
KHC
$28.7B
| $7K | ﹤0.01% |
337
-15
| -4% | -$378 |
2022 Q2
17 quarters
|
|
685
Las Vegas Sands
LVS
$26.1B
| $7K | ﹤0.01% |
190
-28
| -13% | -$1.25K |
2023 Q4
11 quarters
|
|
686
Martin Marietta Materials
MLM
$37.3B
| $7K | ﹤0.01% |
16
-1
| -6% | -$536 |
2023 Q1
14 quarters
|
|
687
Global X MLP ETF
MLPA
$2.27B
| $7K | ﹤0.01% |
141
| – | – |
2024 Q4
7 quarters
|
|
688
Nasdaq
NDAQ
$61.3B
| $7K | ﹤0.01% |
83
+3
| +4% | +$280 |
2023 Q1
14 quarters
|
|
689
Okta
OKTA
$31.9B
| $7K | ﹤0.01% |
34
+18
| +113% | +$2.85K |
2025 Q1
6 quarters
|
|
690
Old National Bancorp
ONB
$9.6B
| $7K | ﹤0.01% |
285
+20
| +8% | +$521 |
2024 Q2
9 quarters
|
|
691
CALL
Ondas Inc
ONDS
$3.34B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
692
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $7K | ﹤0.01% |
144
| – | – |
2026 Q1
2 quarters
|
|
693
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $7K | ﹤0.01% |
77
-5
| -6% | -$504 |
2026 Q1
2 quarters
|
|
694
Southern Copper
SCCO
$147B
| $7K | ﹤0.01% |
37
-1
| -3% | -$189 |
2022 Q2
17 quarters
|
|
695
SEI Investments
SEIC
$13.1B
| $7K | ﹤0.01% |
69
| – | – |
2023 Q1
14 quarters
|
|
696
Simmons First National
SFNC
$3.39B
| $7K | ﹤0.01% |
345
| – | – |
2022 Q2
17 quarters
|
|
697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $7K | ﹤0.01% |
86
| – | – |
2024 Q2
9 quarters
|
|
698
TriNet
TNET
$3B
| $7K | ﹤0.01% |
119
| – | – |
2022 Q2
17 quarters
|
|
699
Tyson Foods
TSN
$21.1B
| $7K | ﹤0.01% |
156
| – | – |
2020 Q1
26 quarters
|
|
700
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $7K | ﹤0.01% |
308
+4
| +1% | +$107 |
2020 Q1
26 quarters
|
|
Similar funds
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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.