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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 | |
|---|---|---|---|---|---|---|---|
1026
Deckers Outdoor
DECK
$11.8B
| $2K | ﹤0.01% |
33
-11
| -25% | -$1.02K |
2021 Q3
20 quarters
|
|
1027
Dream Finders Homes
DFH
$1.09B
| $2K | ﹤0.01% |
197
+99
| +101% | +$1.4K |
2026 Q1
2 quarters
|
|
1028
Domino's
DPZ
$10.8B
| $2K | ﹤0.01% |
8
-6
| -43% | -$1.97K |
2025 Q1
6 quarters
|
|
1029
Duos Technologies
DUOT
$172M
| $2K | ﹤0.01% |
+250
| New | +$2.27K |
2026 Q3
0 quarters
|
|
1030
Encore Capital Group
ECPG
$2.34B
| $2K | ﹤0.01% |
29
| – | – |
2020 Q4
23 quarters
|
|
1031
Equity Lifestyle Properties
ELS
$12.1B
| $2K | ﹤0.01% |
49
-7
| -13% | -$445 |
2024 Q2
9 quarters
|
|
1032
Embecta
EMBC
$370M
| $2K | ﹤0.01% |
398
+235
| +144% | +$1.06K |
2026 Q1
2 quarters
|
|
1033
Equitable Holdings
EQH
$14.9B
| $2K | ﹤0.01% |
57
| – | – |
2023 Q1
14 quarters
|
|
1034
Essent Group
ESNT
$5.7B
| $2K | ﹤0.01% |
47
| – | – |
2023 Q3
12 quarters
|
|
1035
Evercore
EVR
$11.3B
| $2K | ﹤0.01% |
10
+7
| +233% | +$2.13K |
2025 Q2
5 quarters
|
|
1036
iShares MSCI Canada ETF
EWC
$7.58B
| $2K | ﹤0.01% |
36
| – | – |
2022 Q3
16 quarters
|
|
1037
Fate Therapeutics
FATE
$195M
| $2K | ﹤0.01% |
858
| – | – |
2025 Q2
5 quarters
|
|
1038
First Citizens BancShares
FCNCA
$25.6B
| $2K | ﹤0.01% |
1
| – | – |
2023 Q1
14 quarters
|
|
1039
Factset
FDS
$11.8B
| $2K | ﹤0.01% |
10
-2
| -17% | -$550 |
2025 Q3
4 quarters
|
|
1040
Federated Hermes
FHI
$4.78B
| $2K | ﹤0.01% |
42
| – | – |
2025 Q2
5 quarters
|
|
1041
Fiserv Inc
FISV
$34B
| $2K | ﹤0.01% |
51
+25
| +96% | +$1.28K |
2023 Q2
13 quarters
|
|
1042
Fabrinet
FN
$13.2B
| $2K | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
1043
Floor & Decor
FND
$5.32B
| $2K | ﹤0.01% |
48
+7
| +17% | +$375 |
2025 Q4
3 quarters
|
|
1044
Federal Realty Investment Trust
FRT
$9.7B
| $2K | ﹤0.01% |
21
-1
| -5% | -$118 |
2025 Q1
6 quarters
|
|
1045
FTAI Aviation
FTAI
$19.5B
| $2K | ﹤0.01% |
17
+3
| +21% | +$614 |
2025 Q2
5 quarters
|
|
1046
Greene County Bancorp
GCBC
$609M
| $2K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
1047
GoDaddy
GDDY
$13.8B
| $2K | ﹤0.01% |
27
+9
| +50% | +$855 |
2023 Q3
12 quarters
|
|
1048
Geron
GERN
$657M
| $2K | ﹤0.01% |
2,000
| – | – |
2023 Q3
12 quarters
|
|
1049
Globe Life
GL
$12.2B
| $2K | ﹤0.01% |
15
-1
| -6% | -$176 |
2025 Q1
6 quarters
|
|
1050
Graphic Packaging
GPK
$3.28B
| $2K | ﹤0.01% |
323
-70
| -18% | -$748 |
2025 Q1
6 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.