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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 | |
|---|---|---|---|---|---|---|---|
1101
Sterling Infrastructure
STRL
$9.27B
| $2K | ﹤0.01% |
6
-2
| -25% | -$1.13K |
2025 Q2
5 quarters
|
|
1102
Tenet Healthcare
THC
$23.3B
| $2K | ﹤0.01% |
11
+4
| +57% | +$984 |
2025 Q1
6 quarters
|
|
1103
Hanover Insurance
THG
$8.54B
| $2K | ﹤0.01% |
10
+2
| +25% | +$445 |
2025 Q1
6 quarters
|
|
1104
Trade Desk
TTD
$7.56B
| $2K | ﹤0.01% |
174
+13
| +8% | +$204 |
2023 Q2
13 quarters
|
|
1105
Textron
TXT
$14.6B
| $2K | ﹤0.01% |
35
-5
| -13% | -$427 |
2023 Q2
13 quarters
|
|
1106
Frontier Group Holdings
ULCC
$1.86B
| $2K | ﹤0.01% |
404
| – | – |
2025 Q1
6 quarters
|
|
1107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $2K | ﹤0.01% |
65
| – | – |
2022 Q3
16 quarters
|
|
1108
Utah Medical Products
UTMD
$208M
| $2K | ﹤0.01% |
39
-9
| -19% | -$641 |
2025 Q1
6 quarters
|
|
1109
Energy Fuels
UUUU
$1.84B
| $2K | ﹤0.01% |
250
-200
| -44% | -$2.63K |
2025 Q4
3 quarters
|
|
1110
Visteon
VC
$1.98B
| $2K | ﹤0.01% |
34
-5
| -13% | -$509 |
2025 Q1
6 quarters
|
|
1111
Veeco
VECO
$2.5B
| $2K | ﹤0.01% |
39
+12
| +44% | +$594 |
2025 Q2
5 quarters
|
|
1112
Village Super Market
VLGEA
$625M
| $2K | ﹤0.01% |
50
+12
| +32% | +$523 |
2023 Q4
11 quarters
|
|
1113
Vornado Realty Trust
VNO
$6.58B
| $2K | ﹤0.01% |
84
+29
| +53% | +$1.1K |
2025 Q2
5 quarters
|
|
1114
Vodafone
VOD
$36.2B
| $2K | ﹤0.01% |
130
| – | – |
2026 Q1
2 quarters
|
|
1115
Victoria's Secret
VSXY
$8.76B
| $2K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
1116
Western Alliance Bancorporation
WAL
$8.14B
| $2K | ﹤0.01% |
31
+1
| +3% | +$80 |
2023 Q4
11 quarters
|
|
1117
WD-40
WDFC
$2.94B
| $2K | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
1118
Weatherford International
WFRD
$6.28B
| $2K | ﹤0.01% |
35
+6
| +21% | +$523 |
2025 Q2
5 quarters
|
|
1119
Essential Utilities
WTRG
$12.9B
| $2K | ﹤0.01% |
54
-13
| -19% | -$521 |
2026 Q2
1 quarter
|
|
1120
Weyerhaeuser
WY
$14.9B
| $2K | ﹤0.01% |
113
-104
| -48% | -$2.43K |
2025 Q1
6 quarters
|
|
1121
Xometry
XMTR
$7.06B
| $2K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
1122
Xylem
XYL
$21.8B
| $2K | ﹤0.01% |
24
-27
| -53% | -$3.09K |
2023 Q3
12 quarters
|
|
1123
Yum China
YUMC
$16.5B
| $2K | ﹤0.01% |
53
| – | – |
2026 Q1
2 quarters
|
|
1124
Destiny Tech100
DXYZ
$791M
| $2K | ﹤0.01% |
80
-500
| -86% | -$14.5K |
2025 Q4
3 quarters
|
|
1125
Fermi Inc
FRMI
$1.16B
| $2K | ﹤0.01% |
500
+250
| +100% | +$1.48K |
2026 Q2
1 quarter
|
|
Similar funds
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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.