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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 | |
|---|---|---|---|---|---|---|---|
1176
Chefs' Warehouse
CHEF
$4.66B
| $1K | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
1177
Charter Communications
CHTR
$15.6B
| $1K | ﹤0.01% |
12
-10
| -45% | -$1.39K |
2023 Q2
13 quarters
|
|
1178
Cipher Digital
CIFR
$3.24B
| $1K | ﹤0.01% |
68
-17
| -20% | -$316 |
2025 Q2
5 quarters
|
|
1179
ClearPoint Neuro
CLPT
$294M
| $1K | ﹤0.01% |
92
| – | – |
2023 Q4
11 quarters
|
|
1180
Columbus McKinnon
CMCO
$631M
| $1K | ﹤0.01% |
66
+30
| +83% | +$506 |
2025 Q2
5 quarters
|
|
1181
Compass Minerals
CMP
$969M
| $1K | ﹤0.01% |
63
| – | – |
2025 Q1
6 quarters
|
|
1182
Columbia Sportswear
COLM
$3.64B
| $1K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
1183
Vistance Networks Inc
VISN
$827M
| $1K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
1184
Compass
COMP
$7.87B
| $1K | ﹤0.01% |
219
| – | – |
2026 Q1
2 quarters
|
|
1185
Core Scientific
CORZ
$4.69B
| $1K | ﹤0.01% |
92
| – | – |
2025 Q1
6 quarters
|
|
1186
Coty
COTY
$3.58B
| $1K | ﹤0.01% |
461
| – | – |
2026 Q1
2 quarters
|
|
1187
Capri Holdings
CPRI
$2.16B
| $1K | ﹤0.01% |
+131
| New | +$2K |
2026 Q3
0 quarters
|
|
1188
Charles River Laboratories
CRL
$16.4B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
1189
Cirrus Logic
CRUS
$6.07B
| $1K | ﹤0.01% |
14
+3
| +27% | +$377 |
2025 Q1
6 quarters
|
|
1190
CareTrust REIT
CTRE
$9.9B
| $1K | ﹤0.01% |
28
+13
| +87% | +$520 |
2025 Q4
3 quarters
|
|
1191
CubeSmart
CUBE
$10.1B
| $1K | ﹤0.01% |
40
+13
| +48% | +$525 |
2025 Q2
5 quarters
|
|
1192
Customers Bancorp
CUBI
$2.84B
| $1K | ﹤0.01% |
27
| – | – |
2023 Q2
13 quarters
|
|
1193
Crexendo
CXDO
$169M
| $1K | ﹤0.01% |
+263
| New | +$1.74K |
2026 Q3
0 quarters
|
|
1194
Cytokinetics
CYTK
$8.15B
| $1K | ﹤0.01% |
30
-6
| -17% | -$458 |
2025 Q2
5 quarters
|
|
1195
Dakota Gold
DC
$776M
| $1K | ﹤0.01% |
229
+107
| +88% | +$589 |
2026 Q2
1 quarter
|
|
1196
Donegal Group Class A
DGICA
$709M
| $1K | ﹤0.01% |
108
| – | – |
2024 Q2
9 quarters
|
|
1197
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$160M
| $1K | ﹤0.01% |
317
+147
| +86% | +$541 |
2026 Q2
1 quarter
|
|
1198
Duolingo
DUOL
$7.74B
| $1K | ﹤0.01% |
14
-600
| -98% | -$83.2K |
2026 Q2
1 quarter
|
|
1199
Everest Group
EG
$15.7B
| $1K | ﹤0.01% |
3
-1
| -25% | -$374 |
2026 Q1
2 quarters
|
|
1200
Eastman Chemical
EMN
$7.6B
| $1K | ﹤0.01% |
24
-8
| -25% | -$558 |
2025 Q4
3 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.