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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 | |
|---|---|---|---|---|---|---|---|
1226
Greenlight Captial
GLRE
$529M
| $1K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
1227
Gentex
GNTX
$4.02B
| $1K | ﹤0.01% |
90
-22
| -20% | -$513 |
2020 Q1
26 quarters
|
|
1228
Gladstone Commercial Corp
GOOD
$492M
| $1K | ﹤0.01% |
91
| – | – |
2025 Q4
3 quarters
|
|
1229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
1230
Grindr
GRND
$2.48B
| $1K | ﹤0.01% |
108
+66
| +157% | +$1.04K |
2026 Q2
1 quarter
|
|
1231
Goosehead Insurance
GSHD
$1.1B
| $1K | ﹤0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
1232
Goodyear
GT
$1.16B
| $1K | ﹤0.01% |
280
| – | – |
2026 Q1
2 quarters
|
|
1233
Gates Industrial Corp
GTES
$6.42B
| $1K | ﹤0.01% |
+63
| New | +$1.68K |
2026 Q3
0 quarters
|
|
1234
Herc Holdings
HRI
$5.82B
| $1K | ﹤0.01% |
16
-13
| -45% | -$1.95K |
2023 Q4
11 quarters
|
|
1235
Host Hotels & Resorts
HST
$17.7B
| $1K | ﹤0.01% |
73
-2
| -3% | -$46 |
2023 Q4
11 quarters
|
|
1236
Huntsman Corp
HUN
$1.71B
| $1K | ﹤0.01% |
232
-50
| -18% | -$515 |
2025 Q2
5 quarters
|
|
1237
Huron Consulting
HURN
$2.65B
| $1K | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
1238
Hancock Whitney
HWC
$5.75B
| $1K | ﹤0.01% |
14
| – | – |
2022 Q3
16 quarters
|
|
1239
People Inc
PPLI
$3.3B
| $1K | ﹤0.01% |
+39
| New | +$1.6K |
2026 Q3
0 quarters
|
|
1240
International Bancshares
IBOC
$4.23B
| $1K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1241
Idacorp
IDA
$8.65B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
1242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1K | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
1243
iShares US Medical Devices ETF
IHI
$4.07B
| $1K | ﹤0.01% |
38
| – | – |
2022 Q2
17 quarters
|
|
1244
Ingles Markets
IMKTA
$1.6B
| $1K | ﹤0.01% |
21
+6
| +40% | +$518 |
2025 Q1
6 quarters
|
|
1245
Inspire Medical Systems
INSP
$1.8B
| $1K | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
1246
Interparfums
IPAR
$4.27B
| $1K | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
1247
IperionX
IPX
$576M
| $1K | ﹤0.01% |
+100
| New | +$2.24K |
2026 Q3
0 quarters
|
|
1248
Ironwood Pharmaceuticals
IRWD
$806M
| $1K | ﹤0.01% |
390
-126
| -24% | -$526 |
2025 Q3
4 quarters
|
|
1249
Gartner
IT
$12.2B
| $1K | ﹤0.01% |
6
-27
| -82% | -$4.6K |
2023 Q3
12 quarters
|
|
1250
Jacobs Solutions
J
$18.4B
| $1K | ﹤0.01% |
8
| – | – |
2023 Q1
14 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.