We are live on !
Find out more
AW
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 | |
|---|---|---|---|---|---|---|---|
876
Advanced Drainage Systems
WMS
$9.7B
| $4K | ﹤0.01% |
34
+24
| +240% | +$3.36K |
2025 Q2
5 quarters
|
|
877
W.R. Berkley
WRB
$28.5B
| $4K | ﹤0.01% |
74
-4
| -5% | -$282 |
2023 Q2
13 quarters
|
|
878
Willis Towers Watson
WTW
$30.8B
| $4K | ﹤0.01% |
16
| – | – |
2023 Q1
14 quarters
|
|
879
Woodward
WWD
$20B
| $4K | ﹤0.01% |
14
-1
| -7% | -$363 |
2023 Q3
12 quarters
|
|
880
XPO
XPO
$22B
| $4K | ﹤0.01% |
24
-2
| -8% | -$392 |
2025 Q2
5 quarters
|
|
881
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| $4K | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
882
Smurfit Westrock
SW
$23.1B
| $4K | ﹤0.01% |
107
+39
| +57% | +$1.8K |
2024 Q3
8 quarters
|
|
883
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.42B
| $4K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
884
XPLR Infrastructure LP
XIFR
$694M
| $4K | ﹤0.01% |
392
| – | – |
2024 Q1
10 quarters
|
|
885
Circle Internet Group
CRCL
$17.2B
| $4K | ﹤0.01% |
50
+20
| +67% | +$1.54K |
2026 Q1
2 quarters
|
|
886
BitMine Immersion Technologies
BMNR
$11.6B
| $4K | ﹤0.01% |
+172
| New | +$3.55K |
2026 Q3
0 quarters
|
|
887
Netskope Inc
NTSK
$9.14B
| $4K | ﹤0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
888
Guardian Metal Resources
GMTL
$177M
| $4K | ﹤0.01% |
+500
| New | +$5.73K |
2026 Q3
0 quarters
|
|
889
SK Hynix Inc
SKHY
$1T
| $4K | ﹤0.01% |
+25
| New | +$4.13K |
2026 Q3
0 quarters
|
|
890
Ameris Bancorp
ABCB
$5.56B
| $3K | ﹤0.01% |
44
| – | – |
2025 Q2
5 quarters
|
|
891
Enact Holdings
ACT
$6.21B
| $3K | ﹤0.01% |
78
+18
| +30% | +$860 |
2025 Q2
5 quarters
|
|
892
Akamai
AKAM
$12.5B
| $3K | ﹤0.01% |
29
+14
| +93% | +$1.6K |
2025 Q3
4 quarters
|
|
893
Allison Transmission
ALSN
$10.7B
| $3K | ﹤0.01% |
30
-4
| -12% | -$483 |
2023 Q2
13 quarters
|
|
894
ANI Pharmaceuticals
ANIP
$1.62B
| $3K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
895
Ares Capital
ARCC
$14.1B
| $3K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
896
ASML
ASML
$591B
| $3K | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
897
BlackBerry
BB
$5.52B
| $3K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
898
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $3K | ﹤0.01% |
43
| – | – |
2025 Q3
4 quarters
|
|
899
Casey's General Stores
CASY
$26.4B
| $3K | ﹤0.01% |
6
-1
| -14% | -$771 |
2025 Q1
6 quarters
|
|
900
Crescent Capital BDC
CCAP
$378M
| $3K | ﹤0.01% |
357
+11
| +3% | +$117 |
2024 Q4
7 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.