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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 | |
|---|---|---|---|---|---|---|---|
776
Nurix Therapeutics
NRIX
$1.78B
| $5K | ﹤0.01% |
250
| – | – |
2025 Q3
4 quarters
|
|
777
Nu Holdings
NU
$59.5B
| $5K | ﹤0.01% |
400
-200
| -33% | -$2.84K |
2024 Q3
8 quarters
|
|
778
nVent Electric
NVT
$18.9B
| $5K | ﹤0.01% |
32
+1
| +3% | +$157 |
2025 Q2
5 quarters
|
|
779
Qfin Holdings
QFIN
$646M
| $5K | ﹤0.01% |
750
| – | – |
2026 Q1
2 quarters
|
|
780
QuantumScape Corp
QS
$2.61B
| $5K | ﹤0.01% |
1,130
| – | – |
2021 Q4
19 quarters
|
|
781
Regions Financial
RF
$24.3B
| $5K | ﹤0.01% |
208
-3
| -1% | -$91 |
2023 Q2
13 quarters
|
|
782
Rogers Corp
ROG
$2.33B
| $5K | ﹤0.01% |
33
| – | – |
2025 Q2
5 quarters
|
|
783
Rackspace Technology
RXT
$798M
| $5K | ﹤0.01% |
1,600
-1
| -0.1% | -$4 |
2026 Q1
2 quarters
|
|
784
Sarepta Therapeutics
SRPT
$1.79B
| $5K | ﹤0.01% |
300
| – | – |
2025 Q1
6 quarters
|
|
785
SouthState Bank Corp
SSB
$10.2B
| $5K | ﹤0.01% |
55
+25
| +83% | +$2.62K |
2026 Q1
2 quarters
|
|
786
Symbotic
SYM
$4.82B
| $5K | ﹤0.01% |
123
+100
| +435% | +$4.22K |
2025 Q2
5 quarters
|
|
787
T. Rowe Price
TROW
$23.6B
| $5K | ﹤0.01% |
51
| – | – |
2023 Q2
13 quarters
|
|
788
10x Genomics
TXG
$8.16B
| $5K | ﹤0.01% |
62
| – | – |
2025 Q2
5 quarters
|
|
789
Unity
U
$22B
| $5K | ﹤0.01% |
133
+12
| +10% | +$461 |
2023 Q3
12 quarters
|
|
790
Uniti Group
UNIT
$988M
| $5K | ﹤0.01% |
602
| – | – |
2024 Q3
8 quarters
|
|
791
Voya Financial
VOYA
$9.26B
| $5K | ﹤0.01% |
58
| – | – |
2025 Q2
5 quarters
|
|
792
West Pharmaceutical
WST
$28.8B
| $5K | ﹤0.01% |
14
+1
| +8% | +$353 |
2023 Q2
13 quarters
|
|
793
CoreWeave
CRWV
$33.5B
| $5K | ﹤0.01% |
60
-129
| -68% | -$11K |
2025 Q2
5 quarters
|
|
794
Powerlaw Corp
PWRL
$479M
| $5K | ﹤0.01% |
+500
| New | +$5.89K |
2026 Q3
0 quarters
|
|
795
Alcoa
AA
$10.8B
| $4K | ﹤0.01% |
107
+27
| +34% | +$1.29K |
2023 Q4
11 quarters
|
|
796
Achieve Life Sciences
ACHV
| $4K | ﹤0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
797
Adaptive Biotechnologies
ADPT
$4.85B
| $4K | ﹤0.01% |
140
| – | – |
2025 Q1
6 quarters
|
|
798
Ameren
AEE
$31.4B
| $4K | ﹤0.01% |
45
-16
| -26% | -$1.73K |
2025 Q1
6 quarters
|
|
799
Albemarle
ALB
$11.3B
| $4K | ﹤0.01% |
39
-3
| -7% | -$372 |
2025 Q1
6 quarters
|
|
800
Amprius Technologies
AMPX
$1.25B
| $4K | ﹤0.01% |
500
+300
| +150% | +$3.13K |
2026 Q1
2 quarters
|
|
Similar funds
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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.