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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 | |
|---|---|---|---|---|---|---|---|
926
iShares Micro-Cap ETF
IWC
$1.23B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q1
26 quarters
|
|
927
Jack in the Box
JACK
$278M
| $3K | ﹤0.01% |
245
| – | – |
2025 Q4
3 quarters
|
|
928
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$55.5M
| $3K | ﹤0.01% |
78
| – | – |
2024 Q1
10 quarters
|
|
929
KeyCorp
KEY
$22.6B
| $3K | ﹤0.01% |
164
+25
| +18% | +$556 |
2025 Q1
6 quarters
|
|
930
Kiniksa Pharmaceuticals
KNSA
$7.52B
| $3K | ﹤0.01% |
45
| – | – |
2025 Q2
5 quarters
|
|
931
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $3K | ﹤0.01% |
238
+5
| +2% | +$72 |
2020 Q1
26 quarters
|
|
932
Lear
LEA
$5.29B
| $3K | ﹤0.01% |
33
+5
| +18% | +$647 |
2025 Q1
6 quarters
|
|
933
Littelfuse
LFUS
$10.1B
| $3K | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
934
Alliant Energy
LNT
$19.1B
| $3K | ﹤0.01% |
49
+15
| +44% | +$1.05K |
2025 Q1
6 quarters
|
|
935
Manhattan Associates
MANH
$15B
| $3K | ﹤0.01% |
17
| – | – |
2023 Q2
13 quarters
|
|
936
MiMedx Group
MDXG
$484M
| $3K | ﹤0.01% |
718
| – | – |
2025 Q4
3 quarters
|
|
937
McCormick & Company Non-Voting
MKC
$12.6B
| $3K | ﹤0.01% |
83
| – | – |
2023 Q2
13 quarters
|
|
938
The Mosaic Company
MOS
$7.25B
| $3K | ﹤0.01% |
171
+30
| +21% | +$696 |
2023 Q2
13 quarters
|
|
939
Meritage Homes
MTH
$4.29B
| $3K | ﹤0.01% |
48
+9
| +23% | +$636 |
2025 Q4
3 quarters
|
|
940
Mitsubishi UFJ Financial
MUFG
$247B
| $3K | ﹤0.01% |
169
| – | – |
2023 Q1
14 quarters
|
|
941
Noble Corp
NE
$6.74B
| $3K | ﹤0.01% |
75
| – | – |
2025 Q2
5 quarters
|
|
942
NNN REIT
NNN
$8.03B
| $3K | ﹤0.01% |
80
-12
| -13% | -$549 |
2020 Q1
26 quarters
|
|
943
Nokia
NOK
$47.8B
| $3K | ﹤0.01% |
370
+100
| +37% | +$1.04K |
2025 Q1
6 quarters
|
|
944
Nuveen Municipal Value Fund
NUV
$1.75B
| $3K | ﹤0.01% |
462
| – | – |
2024 Q3
8 quarters
|
|
945
Old Republic International
ORI
$9.6B
| $3K | ﹤0.01% |
86
+12
| +16% | +$499 |
2023 Q2
13 quarters
|
|
946
Oxford Lane Capital
OXLC
$498M
| $3K | ﹤0.01% |
404
+25
| +7% | +$230 |
2025 Q4
3 quarters
|
|
947
Oxford Industries
OXM
$438M
| $3K | ﹤0.01% |
150
| – | – |
2020 Q1
26 quarters
|
|
948
Paycom
PAYC
$10.9B
| $3K | ﹤0.01% |
16
-1
| -6% | -$195 |
2026 Q1
2 quarters
|
|
949
PBF Energy
PBF
$8.27B
| $3K | ﹤0.01% |
46
| – | – |
2025 Q1
6 quarters
|
|
950
Principal Financial Group
PFG
$24.4B
| $3K | ﹤0.01% |
29
| – | – |
2023 Q2
13 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.