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 | |
|---|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$6.45B
| $2K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
1002
APi Group
APG
$18.7B
| $2K | ﹤0.01% |
53
+41
| +342% | +$1.65K |
2026 Q2
1 quarter
|
|
1003
Applied Digital
APLD
$5.42B
| $2K | ﹤0.01% |
104
+12
| +13% | +$337 |
2025 Q2
5 quarters
|
|
1004
Strive Inc
ASST
$2.95B
| $2K | ﹤0.01% |
87
| – | – |
2026 Q1
2 quarters
|
|
1005
AvePoint
AVPT
$3.48B
| $2K | ﹤0.01% |
143
| – | – |
2025 Q3
4 quarters
|
|
1006
Avantor
AVTR
$10.7B
| $2K | ﹤0.01% |
191
| – | – |
2026 Q1
2 quarters
|
|
1007
Dauch Corp
DCH
$1.1B
| $2K | ﹤0.01% |
544
+270
| +99% | +$1.61K |
2025 Q2
5 quarters
|
|
1008
AXIS Capital
AXS
$7.78B
| $2K | ﹤0.01% |
25
-5
| -17% | -$520 |
2025 Q1
6 quarters
|
|
1009
Brunswick
BC
$5.03B
| $2K | ﹤0.01% |
42
-17
| -29% | -$1.3K |
2025 Q2
5 quarters
|
|
1010
Boise Cascade
BCC
$2.42B
| $2K | ﹤0.01% |
35
| – | – |
2023 Q1
14 quarters
|
|
1011
Barclays
BCS
$76.9B
| $2K | ﹤0.01% |
112
| – | – |
2023 Q3
12 quarters
|
|
1012
Saul Centers
BFS
$706M
| $2K | ﹤0.01% |
82
+17
| +26% | +$573 |
2025 Q3
4 quarters
|
|
1013
Burlington
BURL
$16.1B
| $2K | ﹤0.01% |
8
-2
| -20% | -$621 |
2024 Q2
9 quarters
|
|
1014
Avis
CAR
$4.5B
| $2K | ﹤0.01% |
21
| – | – |
2025 Q2
5 quarters
|
|
1015
CDW
CDW
$21.6B
| $2K | ﹤0.01% |
18
+7
| +64% | +$987 |
2025 Q2
5 quarters
|
|
1016
Celanese
CE
$5.65B
| $2K | ﹤0.01% |
65
-10
| -13% | -$457 |
2025 Q4
3 quarters
|
|
1017
CEVA Inc
CEVA
$758M
| $2K | ﹤0.01% |
+72
| New | +$2.42K |
2026 Q3
0 quarters
|
|
1018
Cognex
CGNX
$8.71B
| $2K | ﹤0.01% |
47
| – | – |
2025 Q2
5 quarters
|
|
1019
Choice Hotels
CHH
$5.34B
| $2K | ﹤0.01% |
23
-5
| -18% | -$530 |
2025 Q4
3 quarters
|
|
1020
Commercial Metals
CMC
$7.14B
| $2K | ﹤0.01% |
48
| – | – |
2023 Q3
12 quarters
|
|
1021
Columbia Banking Systems
COLB
$8.69B
| $2K | ﹤0.01% |
98
+17
| +21% | +$527 |
2025 Q2
5 quarters
|
|
1022
Copart
CPRT
$29.8B
| $2K | ﹤0.01% |
78
-135
| -63% | -$4.05K |
2023 Q1
14 quarters
|
|
1023
Crane Co
CR
$12.3B
| $2K | ﹤0.01% |
14
+2
| +17% | +$423 |
2026 Q2
1 quarter
|
|
1024
Corebridge Financial
CRBG
$15.8B
| $2K | ﹤0.01% |
68
| – | – |
2025 Q1
6 quarters
|
|
1025
Carlisle Companies
CSL
$15.4B
| $2K | ﹤0.01% |
7
+2
| +40% | +$695 |
2026 Q1
2 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.