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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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
Churchill Capital Corp XI
CCXI
| $2K | ﹤0.01% |
+250
| New | +$3.6K |
2026 Q3
0 quarters
|
|
1127
Sunbelt Rentals Holdings
SUNB
$34.1B
| $2K | ﹤0.01% |
28
-39
| -58% | -$2.91K |
2026 Q1
2 quarters
|
|
|
PBLS
1128
Parabilis Medicines Inc
PBLS
$3.66B
| $2K | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
1129
Acumen Pharmaceuticals
ABOS
$16.6M
| $1K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
1130
Adicet Bio
ACET
$28M
| $1K | ﹤0.01% |
246
| – | – |
2026 Q1
2 quarters
|
|
1131
Acadia Healthcare
ACHC
$3.61B
| $1K | ﹤0.01% |
58
| – | – |
2023 Q3
12 quarters
|
|
1132
Albertsons Companies
ACI
$6.12B
| $1K | ﹤0.01% |
119
-157
| -57% | -$1.99K |
2026 Q2
1 quarter
|
|
1133
ACM Research
ACMR
$3.67B
| $1K | ﹤0.01% |
+22
| New | +$1.78K |
2026 Q3
0 quarters
|
|
1134
Adeia
ADEA
$1.89B
| $1K | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
1135
Advanced Energy
AEIS
$9.38B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
1136
Argan
AGX
$4.52B
| $1K | ﹤0.01% |
3
-1
| -25% | -$514 |
2025 Q2
5 quarters
|
|
1137
Aimco
AIV
$221M
| $1K | ﹤0.01% |
624
+268
| +75% | +$685 |
2026 Q2
1 quarter
|
|
1138
Assurant
AIZ
$15.9B
| $1K | ﹤0.01% |
6
+2
| +50% | +$560 |
2026 Q2
1 quarter
|
|
1139
Allegro MicroSystems
ALGM
$5.99B
| $1K | ﹤0.01% |
45
+21
| +88% | +$880 |
2024 Q2
9 quarters
|
|
1140
Alaska Air
ALK
$4.63B
| $1K | ﹤0.01% |
27
+12
| +80% | +$535 |
2025 Q1
6 quarters
|
|
1141
Ally Financial
ALLY
$11.5B
| $1K | ﹤0.01% |
50
+25
| +100% | +$1.08K |
2026 Q1
2 quarters
|
|
1142
Alpha Metallurgical Resources
AMR
$1.99B
| $1K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
1143
Alpha and Omega Semiconductor
AOSL
$936M
| $1K | ﹤0.01% |
60
+28
| +88% | +$840 |
2026 Q2
1 quarter
|
|
1144
Artisan Partners
APAM
$2.73B
| $1K | ﹤0.01% |
28
-14
| -33% | -$553 |
2025 Q2
5 quarters
|
|
1145
AppFolio
APPF
$7.97B
| $1K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
1146
Aptiv
APTV
$7.98B
| $1K | ﹤0.01% |
42
+7
| +20% | +$354 |
2025 Q1
6 quarters
|
|
1147
Antero Resources
AR
$11.7B
| $1K | ﹤0.01% |
30
-42
| -58% | -$1.52K |
2025 Q1
6 quarters
|
|
1148
ArcBest
ARCB
$3B
| $1K | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
1149
Asana
ASAN
$2.25B
| $1K | ﹤0.01% |
152
-11
| -7% | -$95 |
2025 Q2
5 quarters
|
|
1150
ATI
ATI
$25.5B
| $1K | ﹤0.01% |
7
| – | – |
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.