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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 | |
|---|---|---|---|---|---|---|---|
826
Home BancShares
HOMB
$6.02B
| $4K | ﹤0.01% |
152
| – | – |
2026 Q1
2 quarters
|
|
827
Hershey
HSY
$35.5B
| $4K | ﹤0.01% |
27
-9
| -25% | -$1.59K |
2023 Q1
14 quarters
|
|
828
Ichor Holdings
ICHR
$1.41B
| $4K | ﹤0.01% |
77
-10
| -11% | -$697 |
2025 Q4
3 quarters
|
|
829
Intapp
INTA
$3.56B
| $4K | ﹤0.01% |
113
| – | – |
2025 Q4
3 quarters
|
|
830
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4K | ﹤0.01% |
84
| – | – |
2024 Q2
9 quarters
|
|
831
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $4K | ﹤0.01% |
58
| – | – |
2025 Q2
5 quarters
|
|
832
Joby Aviation
JOBY
$5.98B
| $4K | ﹤0.01% |
667
+200
| +43% | +$1.45K |
2024 Q2
9 quarters
|
|
833
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $4K | ﹤0.01% |
1,700
+700
| +70% | +$1.67K |
2024 Q3
8 quarters
|
|
834
Lemonade
LMND
$3.17B
| $4K | ﹤0.01% |
100
| – | – |
2024 Q2
9 quarters
|
|
835
Lightspeed Commerce
LSPD
$1.32B
| $4K | ﹤0.01% |
410
| – | – |
2024 Q2
9 quarters
|
|
836
Intuitive Machines
LUNR
$1.97B
| $4K | ﹤0.01% |
297
+200
| +206% | +$3.09K |
2026 Q2
1 quarter
|
|
837
Merit Medical Systems
MMSI
$5.28B
| $4K | ﹤0.01% |
54
| – | – |
2026 Q2
1 quarter
|
|
838
Morgan Stanley Direct Lending Fund
MSDL
$1.16B
| $4K | ﹤0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
839
Mettler-Toledo International
MTD
$34.8B
| $4K | ﹤0.01% |
3
| – | – |
2023 Q3
12 quarters
|
|
840
MACOM Technology Solutions
MTSI
$19.1B
| $4K | ﹤0.01% |
16
-3
| -16% | -$841 |
2025 Q1
6 quarters
|
|
841
NewAmsterdam Pharma
NAMS
$2.48B
| $4K | ﹤0.01% |
+200
| New | +$5.53K |
2026 Q3
0 quarters
|
|
842
DELISTED
Nathan's Famous
NATH
| $4K | ﹤0.01% |
40
+10
| +33% | +$985 |
2024 Q2
9 quarters
|
|
843
NiSource
NI
$21.8B
| $4K | ﹤0.01% |
119
+45
| +61% | +$1.93K |
2024 Q3
8 quarters
|
|
844
Net Lease Office Properties
NLOP
$141M
| $4K | ﹤0.01% |
428
| – | – |
2023 Q4
11 quarters
|
|
845
NRG Energy
NRG
$20.5B
| $4K | ﹤0.01% |
52
+12
| +30% | +$1.45K |
2023 Q3
12 quarters
|
|
846
Navitas Semiconductor
NVTS
$2.71B
| $4K | ﹤0.01% |
361
+28
| +8% | +$345 |
2025 Q1
6 quarters
|
|
847
OGE Energy
OGE
$10.6B
| $4K | ﹤0.01% |
99
+33
| +50% | +$1.55K |
2024 Q1
10 quarters
|
|
848
ALPS O'Shares Global Internet Giants ETF
OGIG
$93.5M
| $4K | ﹤0.01% |
95
| – | – |
2025 Q3
4 quarters
|
|
849
PG&E
PCG
$28.9B
| $4K | ﹤0.01% |
333
-119
| -26% | -$1.91K |
2023 Q1
14 quarters
|
|
850
Paylocity
PCTY
$9.36B
| $4K | ﹤0.01% |
34
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
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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.