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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 | |
|---|---|---|---|---|---|---|---|
1076
Nextpower Inc. Common Stock
NXT
$15.1B
| $2K | ﹤0.01% |
32
-4
| -11% | -$375 |
2023 Q2
13 quarters
|
|
1077
VanEck Oil Services ETF
OIH
$1.81B
| $2K | ﹤0.01% |
7
| – | – |
2020 Q4
23 quarters
|
|
1078
Omnicom Group
OMC
$24.4B
| $2K | ﹤0.01% |
28
-10
| -26% | -$817 |
2023 Q1
14 quarters
|
|
1079
OneMain Financial
OMF
$6.34B
| $2K | ﹤0.01% |
38
+17
| +81% | +$1.05K |
2025 Q1
6 quarters
|
|
1080
Onto Innovation
ONTO
$10.6B
| $2K | ﹤0.01% |
8
+5
| +167% | +$1.43K |
2026 Q2
1 quarter
|
|
1081
Planet Labs
PL
$5.22B
| $2K | ﹤0.01% |
147
| – | – |
2025 Q2
5 quarters
|
|
1082
PTC
PTC
$21.3B
| $2K | ﹤0.01% |
16
-13
| -45% | -$1.78K |
2023 Q3
12 quarters
|
|
1083
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $2K | ﹤0.01% |
70
| – | – |
2020 Q1
26 quarters
|
|
1084
QuickLogic
QUIK
$170M
| $2K | ﹤0.01% |
185
| – | – |
2025 Q2
5 quarters
|
|
1085
Regency Centers
REG
$14B
| $2K | ﹤0.01% |
39
-13
| -25% | -$1K |
2020 Q1
26 quarters
|
|
1086
Reinsurance Group of America
RGA
$17.8B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q3
20 quarters
|
|
1087
Ralph Lauren
RL
$23.3B
| $2K | ﹤0.01% |
7
+6
| +600% | +$2.21K |
2026 Q2
1 quarter
|
|
1088
Relay Therapeutics
RLAY
$4.36B
| $2K | ﹤0.01% |
136
| – | – |
2025 Q2
5 quarters
|
|
1089
Rollins
ROL
$18.5B
| $2K | ﹤0.01% |
71
-23
| -24% | -$864 |
2023 Q1
14 quarters
|
|
1090
Range Resources
RRC
$12.1B
| $2K | ﹤0.01% |
64
+1
| +2% | +$39 |
2025 Q1
6 quarters
|
|
1091
Revvity
RVTY
$17.7B
| $2K | ﹤0.01% |
17
| – | – |
2023 Q2
13 quarters
|
|
1092
Sanmina
SANM
$8.54B
| $2K | ﹤0.01% |
11
+1
| +10% | +$204 |
2025 Q1
6 quarters
|
|
1093
Stifel
SF
$10.9B
| $2K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
1094
Sigma Lithium
SGML
$581M
| $2K | ﹤0.01% |
+250
| New | +$2.73K |
2026 Q3
0 quarters
|
|
1095
Steven Madden
SHOO
$3.13B
| $2K | ﹤0.01% |
62
| – | – |
2025 Q2
5 quarters
|
|
1096
Solid Power
SLDP
$454M
| $2K | ﹤0.01% |
961
-203
| -17% | -$476 |
2025 Q3
4 quarters
|
|
1097
SELLAS Life Sciences
SLS
$1.7B
| $2K | ﹤0.01% |
166
| – | – |
2025 Q1
6 quarters
|
|
1098
ARS Pharmaceuticals
SPRY
$397M
| $2K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
1099
STAAR Surgical
STAA
$1.34B
| $2K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
1100
StoneCo
STNE
$1.81B
| $2K | ﹤0.01% |
300
| – | – |
2024 Q3
8 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.