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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 | |
|---|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$2.45B
| $5K | ﹤0.01% |
126
+52
| +70% | +$2.13K |
2026 Q2
1 quarter
|
|
752
Box
BOX
$5.98B
| $5K | ﹤0.01% |
158
| – | – |
2025 Q2
5 quarters
|
|
753
Chemours
CC
$2.07B
| $5K | ﹤0.01% |
404
| – | – |
2021 Q1
22 quarters
|
|
754
Carlyle Secured Lending
CGBD
$775M
| $5K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
755
Crescent Energy
CRGY
$4.9B
| $5K | ﹤0.01% |
396
| – | – |
2025 Q4
3 quarters
|
|
756
Cognizant
CTSH
$28.8B
| $5K | ﹤0.01% |
98
+7
| +8% | +$385 |
2023 Q1
14 quarters
|
|
757
DigitalOcean
DOCN
$10.3B
| $5K | ﹤0.01% |
38
+5
| +15% | +$629 |
2025 Q3
4 quarters
|
|
758
Flex
FLEX
$29.2B
| $5K | ﹤0.01% |
50
+1
| +2% | +$118 |
2026 Q1
2 quarters
|
|
759
FNB Corp
FNB
$6.38B
| $5K | ﹤0.01% |
314
| – | – |
2025 Q1
6 quarters
|
|
760
FormFactor
FORM
$7.51B
| $5K | ﹤0.01% |
38
+17
| +81% | +$1.94K |
2025 Q1
6 quarters
|
|
761
FS KKR Capital
FSK
$3.25B
| $5K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
762
Halozyme
HALO
$11.6B
| $5K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
763
H&R Block
HRB
$6.24B
| $5K | ﹤0.01% |
124
| – | – |
2025 Q3
4 quarters
|
|
764
Hubbell
HUBB
$23.4B
| $5K | ﹤0.01% |
13
-1
| -7% | -$476 |
2023 Q3
12 quarters
|
|
765
Innovative Industrial Properties
IIPR
$1.51B
| $5K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5K | ﹤0.01% |
48
| – | – |
2020 Q1
26 quarters
|
|
767
Samsara
IOT
$24.7B
| $5K | ﹤0.01% |
150
+26
| +21% | +$997 |
2025 Q1
6 quarters
|
|
768
Iovance Biotherapeutics
IOVA
$3.74B
| $5K | ﹤0.01% |
367
-99
| -21% | -$708 |
2025 Q3
4 quarters
|
|
769
Ingersoll Rand
IR
$32.7B
| $5K | ﹤0.01% |
77
+18
| +31% | +$1.43K |
2023 Q2
13 quarters
|
|
770
Ituran Location and Control
ITRN
$992M
| $5K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
771
Lincoln Electric
LECO
$15.6B
| $5K | ﹤0.01% |
19
+6
| +46% | +$1.6K |
2023 Q2
13 quarters
|
|
772
Labcorp
LH
$30.2B
| $5K | ﹤0.01% |
18
+1
| +6% | +$310 |
2023 Q1
14 quarters
|
|
773
LPL Financial
LPLA
$23.5B
| $5K | ﹤0.01% |
17
+2
| +13% | +$680 |
2023 Q4
11 quarters
|
|
774
MoonLake Immunotherapeutics
MLTX
$1.15B
| $5K | ﹤0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
775
Nabors Industries
NBR
$1.32B
| $5K | ﹤0.01% |
76
+13
| +21% | +$1.11K |
2025 Q2
5 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.