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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 | |
|---|---|---|---|---|---|---|---|
801
Aquestive Therapeutics
AQST
$450M
| $4K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
802
Alexandria Real Estate Equities
ARE
$7.85B
| $4K | ﹤0.01% |
86
-8
| -9% | -$406 |
2023 Q3
12 quarters
|
|
803
Alibaba
BABA
$253B
| $4K | ﹤0.01% |
42
| – | – |
2026 Q1
2 quarters
|
|
804
Booz Allen Hamilton
BAH
$10.3B
| $4K | ﹤0.01% |
66
-10
| -13% | -$720 |
2023 Q1
14 quarters
|
|
805
Brookdale Senior Living
BKD
$2.21B
| $4K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
806
Builders FirstSource
BLDR
$6.71B
| $4K | ﹤0.01% |
84
+24
| +40% | +$1.65K |
2023 Q2
13 quarters
|
|
807
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4K | ﹤0.01% |
75
| – | – |
2023 Q2
13 quarters
|
|
808
BorgWarner
BWA
$10.3B
| $4K | ﹤0.01% |
83
+8
| +11% | +$516 |
2025 Q2
5 quarters
|
|
809
Conagra Brands
CAG
$7.08B
| $4K | ﹤0.01% |
299
-38
| -11% | -$570 |
2023 Q1
14 quarters
|
|
810
Crown Castle
CCI
$37.9B
| $4K | ﹤0.01% |
71
-25
| -26% | -$1.88K |
2021 Q2
21 quarters
|
|
811
Clorox
CLX
$12.9B
| $4K | ﹤0.01% |
56
+13
| +30% | +$1.25K |
2023 Q2
13 quarters
|
|
812
CorVel
CRVL
$4.24B
| $4K | ﹤0.01% |
61
| – | – |
2025 Q3
4 quarters
|
|
813
Donaldson
DCI
$10.2B
| $4K | ﹤0.01% |
52
+17
| +49% | +$1.55K |
2025 Q1
6 quarters
|
|
814
DoubleLine Income Solutions Fund
DSL
$1.14B
| $4K | ﹤0.01% |
489
| – | – |
2021 Q2
21 quarters
|
|
815
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $4K | ﹤0.01% |
211
-40
| -16% | -$838 |
2022 Q2
17 quarters
|
|
816
Encompass Health
EHC
$14B
| $4K | ﹤0.01% |
40
+4
| +11% | +$471 |
2022 Q2
17 quarters
|
|
817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $4K | ﹤0.01% |
166
-543
| -77% | -$13.8K |
2022 Q2
17 quarters
|
|
818
Entegris
ENTG
$23.6B
| $4K | ﹤0.01% |
30
+18
| +150% | +$2.53K |
2025 Q4
3 quarters
|
|
819
Flowers Foods
FLO
$1.33B
| $4K | ﹤0.01% |
809
+539
| +200% | +$3.85K |
2025 Q1
6 quarters
|
|
820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4K | ﹤0.01% |
85
| – | – |
2021 Q3
20 quarters
|
|
821
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q3
20 quarters
|
|
822
First Solar
FSLR
$19.1B
| $4K | ﹤0.01% |
28
-2
| -7% | -$423 |
2024 Q1
10 quarters
|
|
823
Fastly Inc
FSLY
$2.78B
| $4K | ﹤0.01% |
194
+44
| +29% | +$1.02K |
2025 Q2
5 quarters
|
|
824
TechnipFMC
FTI
$25.4B
| $4K | ﹤0.01% |
62
+25
| +68% | +$1.84K |
2025 Q1
6 quarters
|
|
825
iShares Core High Dividend ETF
HDV
$16.3B
| $4K | ﹤0.01% |
160
-876
| -85% | -$25.2K |
2023 Q4
11 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.