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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 | |
|---|---|---|---|---|---|---|---|
951
POET Technologies
POET
$967M
| $3K | ﹤0.01% |
500
-1,400
| -74% | -$11.2K |
2026 Q2
1 quarter
|
|
952
Power Integrations
POWI
$2.6B
| $3K | ﹤0.01% |
67
+35
| +109% | +$2.08K |
2025 Q1
6 quarters
|
|
953
Pixelworks
PXLW
$38.8M
| $3K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
954
D-Wave Quantum Inc
QBTS
$4.04B
| $3K | ﹤0.01% |
230
-34
| -13% | -$629 |
2025 Q2
5 quarters
|
|
955
RB Global
RBA
$17.3B
| $3K | ﹤0.01% |
38
-21
| -36% | -$2K |
2024 Q1
10 quarters
|
|
956
Transocean
RIG
$5.93B
| $3K | ﹤0.01% |
646
+15
| +2% | +$82 |
2024 Q3
8 quarters
|
|
957
Rambus
RMBS
$9.14B
| $3K | ﹤0.01% |
33
+5
| +18% | +$483 |
2025 Q1
6 quarters
|
|
958
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.36B
| $3K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
959
Saratoga Investment
SAR
$197M
| $3K | ﹤0.01% |
227
+9
| +4% | +$168 |
2025 Q4
3 quarters
|
|
960
Sight Sciences
SGHT
$607M
| $3K | ﹤0.01% |
331
| – | – |
2023 Q4
11 quarters
|
|
961
abrdn Physical Gold Shares ETF
SGOL
$6.66B
| $3K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
962
Sylvamo
SLVM
$1.54B
| $3K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
963
Semtech
SMTC
$11.7B
| $3K | ﹤0.01% |
+17
| New | +$2.41K |
2026 Q3
0 quarters
|
|
964
Snap-on
SNA
$19.3B
| $3K | ﹤0.01% |
10
| – | – |
2023 Q2
13 quarters
|
|
965
Sony
SONY
$154B
| $3K | ﹤0.01% |
131
| – | – |
2026 Q1
2 quarters
|
|
966
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
967
SS&C Technologies
SSNC
$18.6B
| $3K | ﹤0.01% |
45
-1
| -2% | -$77 |
2023 Q1
14 quarters
|
|
968
Teledyne Technologies
TDY
$30.2B
| $3K | ﹤0.01% |
6
| – | – |
2023 Q3
12 quarters
|
|
969
Gentherm
THRM
$1.61B
| $3K | ﹤0.01% |
98
| – | – |
2025 Q2
5 quarters
|
|
970
TMC The Metals Company
TMC
$1.09B
| $3K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
971
Texas Pacific Land
TPL
$19.4B
| $3K | ﹤0.01% |
12
-3
| -20% | -$1.13K |
2024 Q3
8 quarters
|
|
972
ReposiTrak
TRAK
$130M
| $3K | ﹤0.01% |
390
-113
| -22% | -$952 |
2026 Q1
2 quarters
|
|
973
Trimble
TRMB
$12.9B
| $3K | ﹤0.01% |
57
+32
| +128% | +$1.82K |
2025 Q1
6 quarters
|
|
974
TTM Technologies
TTMI
$8.29B
| $3K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
975
UBS Group
UBS
$150B
| $3K | ﹤0.01% |
65
| – | – |
2023 Q1
14 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.