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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 | |
|---|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$22.5B
| $4K | ﹤0.01% |
18
-5
| -22% | -$1.2K |
2023 Q3
12 quarters
|
|
852
Insulet
PODD
$10.4B
| $4K | ﹤0.01% |
34
-35
| -51% | -$5.24K |
2023 Q3
12 quarters
|
|
853
Permian Resources
PR
$18.7B
| $4K | ﹤0.01% |
193
+28
| +17% | +$603 |
2025 Q2
5 quarters
|
|
854
Qualys
QLYS
$6.32B
| $4K | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
855
DELISTED
Qorvo
QRVO
| $4K | ﹤0.01% |
41
+22
| +116% | +$2.16K |
2023 Q2
13 quarters
|
|
856
Ferrari
RACE
$72.9B
| $4K | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
857
Roblox
RBLX
$37.7B
| $4K | ﹤0.01% |
110
+14
| +15% | +$635 |
2022 Q1
18 quarters
|
|
858
Rivian
RIVN
$19.8B
| $4K | ﹤0.01% |
331
+36
| +12% | +$584 |
2021 Q4
19 quarters
|
|
859
Roper Technologies
ROP
$47.3B
| $4K | ﹤0.01% |
14
+3
| +27% | +$1.15K |
2023 Q1
14 quarters
|
|
860
Rapid7
RPD
$1.01B
| $4K | ﹤0.01% |
388
+45
| +13% | +$519 |
2026 Q2
1 quarter
|
|
861
Rayonier
RYN
$6.36B
| $4K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
862
SITE Centers
SITC
$35.6M
| $4K | ﹤0.01% |
1,313
+1,112
| +553% | +$3.86K |
2026 Q2
1 quarter
|
|
863
Snap
SNAP
$9.22B
| $4K | ﹤0.01% |
879
+479
| +120% | +$2.48K |
2023 Q3
12 quarters
|
|
864
STAG Industrial
STAG
$7.16B
| $4K | ﹤0.01% |
113
+13
| +13% | +$495 |
2022 Q1
18 quarters
|
|
865
Steel Dynamics
STLD
$34B
| $4K | ﹤0.01% |
22
-5
| -19% | -$1.2K |
2023 Q2
13 quarters
|
|
866
Synaptics
SYNA
$4.68B
| $4K | ﹤0.01% |
43
+15
| +54% | +$1.59K |
2023 Q4
11 quarters
|
|
867
TC Energy
TRP
$67B
| $4K | ﹤0.01% |
81
| – | – |
2024 Q3
8 quarters
|
|
868
TSMC
TSM
$2.14T
| $4K | ﹤0.01% |
9
-5
| -36% | -$2.12K |
2025 Q2
5 quarters
|
|
869
Universal Health Services
UHS
$11.3B
| $4K | ﹤0.01% |
23
| – | – |
2020 Q1
26 quarters
|
|
870
Ulta Beauty
ULTA
$28.2B
| $4K | ﹤0.01% |
8
-1
| -11% | -$518 |
2023 Q4
11 quarters
|
|
871
UMB Financial
UMBF
$10.2B
| $4K | ﹤0.01% |
34
| – | – |
2025 Q2
5 quarters
|
|
872
UMH Properties
UMH
$1.27B
| $4K | ﹤0.01% |
+300
| New | +$4.73K |
2026 Q3
0 quarters
|
|
873
United Therapeutics
UTHR
$25.4B
| $4K | ﹤0.01% |
8
-1
| -11% | -$517 |
2023 Q2
13 quarters
|
|
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $4K | ﹤0.01% |
107
| – | – |
2022 Q3
16 quarters
|
|
875
Vulcan Materials
VMC
$36.5B
| $4K | ﹤0.01% |
18
-13
| -42% | -$3.54K |
2024 Q1
10 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.