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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 | |
|---|---|---|---|---|---|---|---|
1201
EPAM Systems
EPAM
$8.31B
| $1K | ﹤0.01% |
17
+10
| +143% | +$1.03K |
2026 Q2
1 quarter
|
|
1202
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1K | ﹤0.01% |
27
| – | – |
2020 Q1
26 quarters
|
|
1203
Essential Properties Realty Trust
EPRT
$6.16B
| $1K | ﹤0.01% |
76
+5
| +7% | +$151 |
2025 Q1
6 quarters
|
|
1204
Erie Indemnity
ERIE
$14.2B
| $1K | ﹤0.01% |
6
-2
| -25% | -$488 |
2026 Q2
1 quarter
|
|
1205
ESAB
ESAB
$5.34B
| $1K | ﹤0.01% |
29
+24
| +480% | +$1.94K |
2026 Q2
1 quarter
|
|
1206
Empire State Realty Trust
ESRT
$880M
| $1K | ﹤0.01% |
+372
| New | +$1.8K |
2026 Q3
0 quarters
|
|
1207
Elastic
ESTC
$9.17B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
1208
EverQuote
EVER
$1.03B
| $1K | ﹤0.01% |
71
| – | – |
2026 Q1
2 quarters
|
|
1209
EVgo
EVGO
$261M
| $1K | ﹤0.01% |
1,000
| – | – |
2021 Q4
19 quarters
|
|
1210
Evolent Health
EVH
$564M
| $1K | ﹤0.01% |
346
-129
| -27% | -$572 |
2026 Q2
1 quarter
|
|
1211
Eagle Materials
EXP
$5.6B
| $1K | ﹤0.01% |
9
+3
| +50% | +$600 |
2026 Q2
1 quarter
|
|
1212
Exponent
EXPO
$4.1B
| $1K | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
1213
First American
FAF
$6.84B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q4
23 quarters
|
|
1214
FirstCash
FCFS
$7.89B
| $1K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
1215
First Financial Bankshares
FFIN
$4.34B
| $1K | ﹤0.01% |
36
-16
| -31% | -$545 |
2025 Q1
6 quarters
|
|
1216
Fair Isaac
FICO
$15.6B
| $1K | ﹤0.01% |
2
-5
| -71% | -$5.47K |
2023 Q2
13 quarters
|
|
1217
Flowserve
FLS
$10.8B
| $1K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
1218
Fidelity National Financial
FNF
$11.8B
| $1K | ﹤0.01% |
26
+12
| +86% | +$571 |
2021 Q4
19 quarters
|
|
1219
Genpact
G
$7.29B
| $1K | ﹤0.01% |
43
+16
| +59% | +$542 |
2024 Q1
10 quarters
|
|
1220
German American Bancorp
GABC
$1.88B
| $1K | ﹤0.01% |
29
| – | – |
2025 Q1
6 quarters
|
|
1221
GlobalFoundries
GFS
$23.9B
| $1K | ﹤0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
1222
Graco
GGG
$11.7B
| $1K | ﹤0.01% |
22
-28
| -56% | -$2.19K |
2023 Q1
14 quarters
|
|
1223
Guardant Health
GH
$20.9B
| $1K | ﹤0.01% |
11
+3
| +38% | +$490 |
2026 Q2
1 quarter
|
|
1224
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $1K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
1225
Gaming and Leisure Properties
GLPI
$11.4B
| $1K | ﹤0.01% |
51
+18
| +55% | +$768 |
2025 Q1
6 quarters
|
|
Similar funds
MIP
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.