We are live on !
Find out more
AW
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 | |
|---|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$27.5B
| $7K | ﹤0.01% |
318
+108
| +51% | +$2.78K |
2022 Q2
17 quarters
|
|
702
Viper Energy
VNOM
$7.92B
| $7K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
703
Viatris
VTRS
$24.1B
| $7K | ﹤0.01% |
433
+22
| +5% | +$372 |
2023 Q1
14 quarters
|
|
704
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $7K | ﹤0.01% |
164
| – | – |
2019 Q3
28 quarters
|
|
705
Solventum
SOLV
$15.1B
| $7K | ﹤0.01% |
88
+5
| +6% | +$428 |
2024 Q2
9 quarters
|
|
706
Kurv Gold Enhanced Income ETF
KGLD
$134M
| $7K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
707
American Airlines Group
AAL
$9.34B
| $6K | ﹤0.01% |
511
+219
| +75% | +$3.2K |
2020 Q1
26 quarters
|
|
708
Axcelis
ACLS
$3.43B
| $6K | ﹤0.01% |
52
+10
| +24% | +$1.28K |
2025 Q1
6 quarters
|
|
709
AH Realty Trust
AHRT
$470M
| $6K | ﹤0.01% |
+1,000
| New | +$6.69K |
2026 Q3
0 quarters
|
|
710
Amcor
AMCR
$20.5B
| $6K | ﹤0.01% |
150
| – | – |
2025 Q3
4 quarters
|
|
711
DELISTED
CBIZ
CBZ
| $6K | ﹤0.01% |
113
| – | – |
2026 Q1
2 quarters
|
|
712
Cincinnati Financial
CINF
$29.1B
| $6K | ﹤0.01% |
40
+2
| +5% | +$348 |
2023 Q3
12 quarters
|
|
713
CMS Energy
CMS
$21.8B
| $6K | ﹤0.01% |
103
-60
| -37% | -$4.21K |
2023 Q4
11 quarters
|
|
714
Dropbox
DBX
$7.21B
| $6K | ﹤0.01% |
180
| – | – |
2024 Q2
9 quarters
|
|
715
Dollar Tree
DLTR
$26.8B
| $6K | ﹤0.01% |
60
-9
| -13% | -$1.12K |
2022 Q2
17 quarters
|
|
716
DocuSign
DOCU
$15B
| $6K | ﹤0.01% |
91
+29
| +47% | +$1.72K |
2024 Q1
10 quarters
|
|
717
Dynatrace
DT
$12.7B
| $6K | ﹤0.01% |
117
-2
| -2% | -$99 |
2024 Q2
9 quarters
|
|
718
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $6K | ﹤0.01% |
95
| – | – |
2025 Q3
4 quarters
|
|
719
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $6K | ﹤0.01% |
153
| – | – |
2026 Q2
1 quarter
|
|
720
The GEO Group
GEO
$4.31B
| $6K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
721
Guidewire Software
GWRE
$13.1B
| $6K | ﹤0.01% |
47
+7
| +18% | +$1.11K |
2025 Q1
6 quarters
|
|
722
iShares Biotechnology ETF
IBB
$11.4B
| $6K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
723
ImmunityBio
IBRX
$7.07B
| $6K | ﹤0.01% |
666
| – | – |
2023 Q3
12 quarters
|
|
724
International Flavors & Fragrances
IFF
$20.7B
| $6K | ﹤0.01% |
77
-9
| -10% | -$743 |
2025 Q2
5 quarters
|
|
725
Insmed
INSM
$26.5B
| $6K | ﹤0.01% |
54
+13
| +32% | +$1.53K |
2025 Q2
5 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.