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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 | |
|---|---|---|---|---|---|---|---|
976
US Foods
USFD
$23.6B
| $3K | ﹤0.01% |
36
| – | – |
2025 Q1
6 quarters
|
|
977
Viking Therapeutics
VKTX
$3.63B
| $3K | ﹤0.01% |
121
| – | – |
2024 Q4
7 quarters
|
|
978
Wayfair
W
$15.7B
| $3K | ﹤0.01% |
36
| – | – |
2025 Q1
6 quarters
|
|
979
Wingstop
WING
$4.51B
| $3K | ﹤0.01% |
30
+6
| +25% | +$744 |
2026 Q2
1 quarter
|
|
980
Zions Bancorporation
ZION
$9.6B
| $3K | ﹤0.01% |
61
+8
| +15% | +$550 |
2023 Q2
13 quarters
|
|
981
Flutter Entertainment
FLUT
$14.8B
| $3K | ﹤0.01% |
47
-10
| -18% | -$992 |
2025 Q2
5 quarters
|
|
982
Talen Energy Corp
TLN
$16.5B
| $3K | ﹤0.01% |
11
+5
| +83% | +$1.67K |
2025 Q2
5 quarters
|
|
983
TXNM Energy Inc
TXNM
$6.48B
| $3K | ﹤0.01% |
63
+31
| +97% | +$1.79K |
2026 Q2
1 quarter
|
|
984
USA Rare Earth Inc
USAR
$3.1B
| $3K | ﹤0.01% |
236
+12
| +5% | +$204 |
2026 Q2
1 quarter
|
|
985
Starz Entertainment Corp
STRZ
$461M
| $3K | ﹤0.01% |
129
| – | – |
2026 Q1
2 quarters
|
|
986
Almonty Industries
ALM
$2.35B
| $3K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
987
Skydance Corporation
SKYD
$39.8B
| $3K | ﹤0.01% |
304
-37
| -11% | -$362 |
2026 Q2
1 quarter
|
|
988
Medline Inc
MDLN
$37B
| $3K | ﹤0.01% |
102
+12
| +13% | +$439 |
2026 Q1
2 quarters
|
|
989
Infleqtion Inc
INFQ
$2.12B
| $3K | ﹤0.01% |
250
| – | – |
2026 Q1
2 quarters
|
|
990
Generate Biomedicines
GENB
$1.73B
| $3K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
991
Arxis Inc
ARXS
$23.4B
| $3K | ﹤0.01% |
66
| – | – |
2026 Q2
1 quarter
|
|
992
Fervo Energy
FRVO
$3.81B
| $3K | ﹤0.01% |
252
-32
| -11% | -$648 |
2026 Q2
1 quarter
|
|
993
FedEx Freight
FDXF
$19.8B
| $3K | ﹤0.01% |
31
-8
| -21% | -$1.1K |
2026 Q2
1 quarter
|
|
994
Bending Spoons S.p.A. Ordinary Shares
BSP
$26.6B
| $3K | ﹤0.01% |
+100
| New | +$3.81K |
2026 Q3
0 quarters
|
|
995
Agree Realty
ADC
$9.08B
| $2K | ﹤0.01% |
32
-7
| -18% | -$521 |
2024 Q1
10 quarters
|
|
996
AES
AES
$10.6B
| $2K | ﹤0.01% |
135
+34
| +34% | +$502 |
2025 Q1
6 quarters
|
|
997
Applied Industrial Technologies
AIT
$11B
| $2K | ﹤0.01% |
9
+1
| +13% | +$336 |
2025 Q1
6 quarters
|
|
998
Antero Midstream
AM
$9.46B
| $2K | ﹤0.01% |
103
-24
| -19% | -$529 |
2023 Q3
12 quarters
|
|
999
Affiliated Managers Group
AMG
$10.4B
| $2K | ﹤0.01% |
7
| – | – |
2023 Q1
14 quarters
|
|
1000
Amplify Energy
AMPY
$160M
| $2K | ﹤0.01% |
653
+256
| +64% | +$1.12K |
2025 Q2
5 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.