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AW
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 | |
|---|---|---|---|---|---|---|---|
1151
Aurora
AUR
$9.29B
| $1K | ﹤0.01% |
281
+162
| +136% | +$1.02K |
2025 Q3
4 quarters
|
|
1152
Avery Dennison
AVY
$14.2B
| $1K | ﹤0.01% |
11
-9
| -45% | -$1.53K |
2025 Q1
6 quarters
|
|
1153
Armstrong World Industries
AWI
$7.39B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
1154
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $1K | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
1155
Belden
BDC
$4.07B
| $1K | ﹤0.01% |
10
+4
| +67% | +$463 |
2025 Q1
6 quarters
|
|
1156
Bright Horizons
BFAM
$2.49B
| $1K | ﹤0.01% |
16
+8
| +100% | +$576 |
2026 Q1
2 quarters
|
|
1157
Brown-Forman Class B
BF.B
$13.8B
| $1K | ﹤0.01% |
41
-9
| -18% | -$243 |
2024 Q2
9 quarters
|
|
1158
Bunge Global
BG
$19.3B
| $1K | ﹤0.01% |
13
-2
| -13% | -$229 |
2024 Q1
10 quarters
|
|
1159
Keel Infrastructure Corp
KEEL
$1.28B
| $1K | ﹤0.01% |
504
| – | – |
2025 Q2
5 quarters
|
|
1160
Black Hills Corp
BKH
$6.65B
| $1K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
1161
Bankunited
BKU
$3.12B
| $1K | ﹤0.01% |
25
| – | – |
2025 Q1
6 quarters
|
|
1162
BlackLine
BL
$1.57B
| $1K | ﹤0.01% |
56
+1
| +2% | +$30 |
2026 Q2
1 quarter
|
|
1163
Blend Labs
BLND
$250M
| $1K | ﹤0.01% |
1,500
| – | – |
2021 Q4
19 quarters
|
|
1164
BOK Financial
BOKF
$7.94B
| $1K | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
1165
BellRing Brands
BRBR
$1.16B
| $1K | ﹤0.01% |
177
+65
| +58% | +$717 |
2026 Q1
2 quarters
|
|
1166
Brixmor Property Group
BRX
$9.29B
| $1K | ﹤0.01% |
59
+3
| +5% | +$90 |
2025 Q1
6 quarters
|
|
1167
Bit Digital
BTBT
$287M
| $1K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
1168
Burford Capital
BUR
$802M
| $1K | ﹤0.01% |
400
| – | – |
2025 Q2
5 quarters
|
|
1169
BV Financial
BVFL
$180M
| $1K | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
1170
Babcock & Wilcox
BW
$721M
| $1K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
1171
Boyd Gaming
BYD
$5.48B
| $1K | ﹤0.01% |
17
-11
| -39% | -$895 |
2025 Q1
6 quarters
|
|
1172
BuzzFeed
BZFD
$42.4M
| $1K | ﹤0.01% |
1,000
| – | – |
2024 Q2
9 quarters
|
|
1173
CarGurus
CARG
$3.11B
| $1K | ﹤0.01% |
51
+30
| +143% | +$1.05K |
2024 Q2
9 quarters
|
|
1174
Commerce Bancshares
CBSH
$7.91B
| $1K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
1175
Chemed
CHE
$7.14B
| $1K | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
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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.