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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 | |
|---|---|---|---|---|---|---|---|
901
Carlyle Group
CG
$14.6B
| $3K | ﹤0.01% |
84
+13
| +18% | +$589 |
2023 Q4
11 quarters
|
|
902
Cullinan Oncology
CGEM
$730M
| $3K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
903
C.H. Robinson
CHRW
$15.5B
| $3K | ﹤0.01% |
23
+3
| +15% | +$489 |
2024 Q2
9 quarters
|
|
904
Columbia Financial
CLBK
$3.06B
| $3K | ﹤0.01% |
272
+37
| +16% | +$409 |
2025 Q3
4 quarters
|
|
905
Cooper Companies
COO
$12B
| $3K | ﹤0.01% |
56
-56
| -50% | -$3.83K |
2025 Q1
6 quarters
|
|
906
Campbell Soup
CPB
$6.65B
| $3K | ﹤0.01% |
182
-161
| -47% | -$3.57K |
2023 Q3
12 quarters
|
|
907
DT Midstream
DTM
$12.1B
| $3K | ﹤0.01% |
32
-7
| -18% | -$940 |
2023 Q2
13 quarters
|
|
908
Edison International
EIX
$23.1B
| $3K | ﹤0.01% |
62
-53
| -46% | -$3.59K |
2023 Q1
14 quarters
|
|
909
Elanco Animal Health
ELAN
$13.2B
| $3K | ﹤0.01% |
140
+22
| +19% | +$531 |
2025 Q1
6 quarters
|
|
910
Electrovaya
ELVA
$251M
| $3K | ﹤0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
911
Eos Energy Enterprises
EOSE
$729M
| $3K | ﹤0.01% |
1,070
+399
| +59% | +$1.55K |
2026 Q1
2 quarters
|
|
912
Essex Property Trust
ESS
$17.6B
| $3K | ﹤0.01% |
14
-2
| -13% | -$569 |
2025 Q4
3 quarters
|
|
913
East-West Bancorp
EWBC
$17.9B
| $3K | ﹤0.01% |
30
+4
| +15% | +$521 |
2023 Q2
13 quarters
|
|
914
F5
FFIV
$18.2B
| $3K | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
915
Fidelity National Information Services
FIS
$15.6B
| $3K | ﹤0.01% |
121
-67
| -36% | -$2.72K |
2023 Q4
11 quarters
|
|
916
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.79B
| $3K | ﹤0.01% |
97
+1
| +1% | +$41 |
2025 Q4
3 quarters
|
|
917
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $3K | ﹤0.01% |
117
| – | – |
2023 Q3
12 quarters
|
|
918
Freshworks
FRSH
$3.17B
| $3K | ﹤0.01% |
265
| – | – |
2025 Q4
3 quarters
|
|
919
Fortive
FTV
$20.2B
| $3K | ﹤0.01% |
66
-16
| -20% | -$948 |
2023 Q1
14 quarters
|
|
920
GE HealthCare
GEHC
$37.3B
| $3K | ﹤0.01% |
46
-10
| -18% | -$676 |
2023 Q2
13 quarters
|
|
921
Global Payments
GPN
$26.5B
| $3K | ﹤0.01% |
40
+6
| +18% | +$514 |
2023 Q2
13 quarters
|
|
922
IDEAYA Biosciences
IDYA
$3.16B
| $3K | ﹤0.01% |
103
| – | – |
2025 Q2
5 quarters
|
|
923
IDEX
IEX
$17.6B
| $3K | ﹤0.01% |
15
-2
| -12% | -$456 |
2023 Q3
12 quarters
|
|
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3K | ﹤0.01% |
67
| – | – |
2025 Q3
4 quarters
|
|
925
indie Semiconductor
INDI
$561M
| $3K | ﹤0.01% |
1,194
-319
| -21% | -$1.18K |
2025 Q2
5 quarters
|
|
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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.