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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 | |
|---|---|---|---|---|---|---|---|
726
Kratos Defense & Security Solutions
KTOS
$6.91B
| $6K | ﹤0.01% |
162
+13
| +9% | +$663 |
2023 Q2
13 quarters
|
|
727
Lennar Class A
LEN
$20.5B
| $6K | ﹤0.01% |
79
+6
| +8% | +$504 |
2023 Q2
13 quarters
|
|
728
Lattice Semiconductor
LSCC
$17.5B
| $6K | ﹤0.01% |
48
+5
| +12% | +$619 |
2023 Q1
14 quarters
|
|
729
News Corp Class A
NWSA
$14.4B
| $6K | ﹤0.01% |
239
+39
| +20% | +$1.13K |
2025 Q1
6 quarters
|
|
730
OppFi
OPFI
$507M
| $6K | ﹤0.01% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
731
Procore
PCOR
$11.6B
| $6K | ﹤0.01% |
133
+21
| +19% | +$1.11K |
2024 Q3
8 quarters
|
|
732
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $6K | ﹤0.01% |
41
| – | – |
2026 Q1
2 quarters
|
|
733
PPG Industries
PPG
$27.6B
| $6K | ﹤0.01% |
58
-7
| -11% | -$791 |
2023 Q1
14 quarters
|
|
734
Perma-Pipe International
PPIH
$237M
| $6K | ﹤0.01% |
+200
| New | +$5.43K |
2026 Q3
0 quarters
|
|
735
RenaissanceRe
RNR
$14.3B
| $6K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
736
Twist Bioscience
TWST
$8.13B
| $6K | ﹤0.01% |
33
| – | – |
2023 Q2
13 quarters
|
|
737
Ultra Clean Holdings
UCTT
$2.38B
| $6K | ﹤0.01% |
79
-8
| -9% | -$667 |
2024 Q4
7 quarters
|
|
738
USA Compression Partners
USAC
$3.7B
| $6K | ﹤0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
739
Veralto
VLTO
$28.9B
| $6K | ﹤0.01% |
66
+7
| +12% | +$669 |
2023 Q4
11 quarters
|
|
740
Waste Connections
WCN
$48.1B
| $6K | ﹤0.01% |
43
+2
| +5% | +$330 |
2023 Q1
14 quarters
|
|
741
Yum! Brands
YUM
$43B
| $6K | ﹤0.01% |
49
-2
| -4% | -$299 |
2023 Q1
14 quarters
|
|
742
Unusual Machines
UMAC
$657M
| $6K | ﹤0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
743
Nicholas Crypto Income ETF
BLOX
$215M
| $6K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
744
Roundhill Memory ETF
DRAM
$21.1B
| $6K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
745
Arbor Realty Trust
ABR
$256M
| $5K | ﹤0.01% |
1,316
+542
| +70% | +$2.66K |
2026 Q2
1 quarter
|
|
746
Ambarella
AMBA
$2.76B
| $5K | ﹤0.01% |
75
+25
| +50% | +$1.81K |
2024 Q2
9 quarters
|
|
747
Amkor Technology
AMKR
$9.44B
| $5K | ﹤0.01% |
106
+53
| +100% | +$2.95K |
2025 Q1
6 quarters
|
|
748
Aon
AON
$71.4B
| $5K | ﹤0.01% |
21
-10
| -32% | -$3.38K |
2023 Q1
14 quarters
|
|
749
American Water Works
AWK
$29.8B
| $5K | ﹤0.01% |
46
+2
| +5% | +$271 |
2023 Q2
13 quarters
|
|
750
BJs Wholesale Club
BJ
$14B
| $5K | ﹤0.01% |
55
+10
| +22% | +$928 |
2025 Q1
6 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.