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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 | |
|---|---|---|---|---|---|---|---|
1251
J. Jill
JILL
$333M
| $1K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
1252
KB Home
KBH
$2.94B
| $1K | ﹤0.01% |
24
+4
| +20% | +$216 |
2025 Q1
6 quarters
|
|
1253
Kimball Electronics
KE
$482M
| $1K | ﹤0.01% |
57
+20
| +54% | +$502 |
2025 Q2
5 quarters
|
|
1254
Kinsale Capital Group
KNSL
$8.78B
| $1K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1255
Knight Transportation
KNX
$10.1B
| $1K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
1256
Krystal Biotech
KRYS
$9.06B
| $1K | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
1257
Lamar Advertising Co
LAMR
$16.2B
| $1K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1258
Happen Inc
HAPN
$1.76B
| $1K | ﹤0.01% |
96
| – | – |
2023 Q4
11 quarters
|
|
1259
Lennox International
LII
$11.9B
| $1K | ﹤0.01% |
5
-3
| -38% | -$1.32K |
2023 Q4
11 quarters
|
|
1260
Liberty Live Group Series C
LLYVK
$9.9B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q1
6 quarters
|
|
1261
Limoneira
LMNR
$185M
| $1K | ﹤0.01% |
100
| – | – |
2020 Q1
26 quarters
|
|
1262
Lincoln National
LNC
$7.96B
| $1K | ﹤0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
1263
lululemon athletica
LULU
$12.1B
| $1K | ﹤0.01% |
12
-10
| -45% | -$1.14K |
2023 Q1
14 quarters
|
|
1264
Lumen Technologies, Inc. Common Stock
LUMN
$4.3B
| $1K | ﹤0.01% |
317
-61
| -16% | -$389 |
2021 Q2
21 quarters
|
|
1265
Lyft
LYFT
$6.28B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q2
21 quarters
|
|
1266
Masco
MAS
$16.3B
| $1K | ﹤0.01% |
18
| – | – |
2022 Q2
17 quarters
|
|
1267
Mativ Holdings
MATV
$663M
| $1K | ﹤0.01% |
106
| – | – |
2025 Q2
5 quarters
|
|
1268
MetroCity Bankshares
MCBS
$1.04B
| $1K | ﹤0.01% |
56
| – | – |
2025 Q2
5 quarters
|
|
1269
Magnite
MGNI
$4.21B
| $1K | ﹤0.01% |
49
| – | – |
2025 Q2
5 quarters
|
|
1270
M/I Homes
MHO
$3.2B
| $1K | ﹤0.01% |
9
| – | – |
2023 Q2
13 quarters
|
|
1271
Moog Inc Class A
MOG.A
$10.9B
| $1K | ﹤0.01% |
4
| – | – |
2023 Q1
14 quarters
|
|
1272
Marten Transport
MRTN
$974M
| $1K | ﹤0.01% |
148
| – | – |
2025 Q4
3 quarters
|
|
1273
Mine Safety
MSA
$6.73B
| $1K | ﹤0.01% |
+6
| New | +$1.09K |
2026 Q3
0 quarters
|
|
1274
Match Group
MTCH
$9.5B
| $1K | ﹤0.01% |
48
+28
| +140% | +$1.12K |
2025 Q1
6 quarters
|
|
1275
Neurocrine Biosciences
NBIX
$17.1B
| $1K | ﹤0.01% |
11
-6
| -35% | -$964 |
2023 Q3
12 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.