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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 | |
|---|---|---|---|---|---|---|---|
1051
GoPro
GPRO
$127M
| $2K | ﹤0.01% |
1,963
| – | – |
2025 Q1
6 quarters
|
|
1052
GitLab
GTLB
$7.88B
| $2K | ﹤0.01% |
47
| – | – |
2025 Q3
4 quarters
|
|
1053
Huntington Ingalls Industries
HII
$12.4B
| $2K | ﹤0.01% |
11
-1
| -8% | -$292 |
2023 Q2
13 quarters
|
|
1054
Hecla Mining
HL
$9.49B
| $2K | ﹤0.01% |
+125
| New | +$2.2K |
2026 Q3
0 quarters
|
|
1055
Hexcel
HXL
$6.17B
| $2K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1056
IES Holdings
IESC
$7.52B
| $2K | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
1057
Invitation Homes
INVH
$15.5B
| $2K | ﹤0.01% |
111
-17
| -13% | -$495 |
2025 Q1
6 quarters
|
|
1058
MindWalk Holdings
HYFT
$49M
| $2K | ﹤0.01% |
2,000
+1,000
| +100% | +$1.38K |
2026 Q1
2 quarters
|
|
1059
ITT
ITT
$19.2B
| $2K | ﹤0.01% |
14
+1
| +8% | +$202 |
2023 Q3
12 quarters
|
|
1060
iShares US Financials ETF
IYF
$3.86B
| $2K | ﹤0.01% |
23
| – | – |
2022 Q2
17 quarters
|
|
1061
US Global Jets ETF
JETS
$949M
| $2K | ﹤0.01% |
100
| – | – |
2020 Q2
25 quarters
|
|
1062
Jones Lang LaSalle
JLL
$17B
| $2K | ﹤0.01% |
9
+2
| +29% | +$694 |
2025 Q3
4 quarters
|
|
1063
Leidos
LDOS
$16.3B
| $2K | ﹤0.01% |
19
+4
| +27% | +$500 |
2023 Q1
14 quarters
|
|
1064
Ligand Pharmaceuticals
LGND
$6.34B
| $2K | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
1065
Landstar System
LSTR
$4.97B
| $2K | ﹤0.01% |
12
| – | – |
2025 Q1
6 quarters
|
|
1066
Lexicon Pharmaceuticals
LXRX
$833M
| $2K | ﹤0.01% |
1,115
| – | – |
2025 Q1
6 quarters
|
|
1067
Mattel
MAT
$4.59B
| $2K | ﹤0.01% |
200
| – | – |
2020 Q1
26 quarters
|
|
1068
Microbot Medical
MBOT
$74.6M
| $2K | ﹤0.01% |
2,000
| – | – |
2025 Q3
4 quarters
|
|
1069
Medpace
MEDP
$18.6B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1.17K |
2025 Q1
6 quarters
|
|
1070
MGM Resorts International
MGM
$8.47B
| $2K | ﹤0.01% |
68
-1
| -1% | -$43 |
2025 Q2
5 quarters
|
|
1071
Modine Manufacturing
MOD
$5.67B
| $2K | ﹤0.01% |
12
-2
| -14% | -$408 |
2023 Q4
11 quarters
|
|
1072
Matador Resources
MTDR
$6.44B
| $2K | ﹤0.01% |
41
-8
| -16% | -$432 |
2023 Q1
14 quarters
|
|
1073
MGIC Investment
MTG
$5.54B
| $2K | ﹤0.01% |
92
| – | – |
2025 Q1
6 quarters
|
|
1074
Murphy Oil
MUR
$5.15B
| $2K | ﹤0.01% |
70
| – | – |
2023 Q4
11 quarters
|
|
1075
Norwegian Cruise Line
NCLH
$8.64B
| $2K | ﹤0.01% |
198
+160
| +421% | +$2.8K |
2025 Q1
6 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.