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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 | |
|---|---|---|---|---|---|---|---|
1276
Nordson
NDSN
$18.3B
| $1K | ﹤0.01% |
5
+2
| +67% | +$617 |
2025 Q1
6 quarters
|
|
1277
National Fuel Gas
NFG
$7.2B
| $1K | ﹤0.01% |
24
| – | – |
2025 Q1
6 quarters
|
|
1278
NOV
NOV
$6.42B
| $1K | ﹤0.01% |
54
-48
| -47% | -$964 |
2026 Q2
1 quarter
|
|
1279
Intellia Therapeutics
NTLA
$1.6B
| $1K | ﹤0.01% |
149
| – | – |
2025 Q1
6 quarters
|
|
1280
Owens Corning
OC
$9.44B
| $1K | ﹤0.01% |
17
| – | – |
2023 Q2
13 quarters
|
|
1281
Omega Healthcare
OHI
$14.6B
| $1K | ﹤0.01% |
41
| – | – |
2025 Q3
4 quarters
|
|
1282
Universal Display
OLED
$4.08B
| $1K | ﹤0.01% |
+19
| New | +$1.56K |
2026 Q3
0 quarters
|
|
1283
One Liberty Properties
OLP
$465M
| $1K | ﹤0.01% |
66
+20
| +43% | +$481 |
2025 Q4
3 quarters
|
|
1284
Opendoor
OPEN
$1.27B
| $1K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
1285
Oppenheimer Holdings
OPY
$980M
| $1K | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
1286
Outfront Media
OUT
$5.93B
| $1K | ﹤0.01% |
53
| – | – |
2025 Q2
5 quarters
|
|
1287
Bank OZK
OZK
$5.44B
| $1K | ﹤0.01% |
39
| – | – |
2023 Q4
11 quarters
|
|
1288
Pacific Biosciences
PACB
$650M
| $1K | ﹤0.01% |
435
| – | – |
2026 Q2
1 quarter
|
|
1289
Payoneer
PAYO
$2.43B
| $1K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
1290
PDF Solutions
PDFS
$1.77B
| $1K | ﹤0.01% |
+23
| New | +$1.12K |
2026 Q3
0 quarters
|
|
1291
Phillips Edison & Co
PECO
$5.31B
| $1K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
1292
Pegasystems
PEGA
$5.14B
| $1K | ﹤0.01% |
48
-2
| -4% | -$66 |
2026 Q1
2 quarters
|
|
1293
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.2B
| $1K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
1294
Polaris
PII
$3.78B
| $1K | ﹤0.01% |
36
-15
| -29% | -$969 |
2025 Q2
5 quarters
|
|
1295
Plexus
PLXS
$5.65B
| $1K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
1296
Pentair
PNR
$11.1B
| $1K | ﹤0.01% |
27
+13
| +93% | +$826 |
2025 Q1
6 quarters
|
|
1297
Powell Industries
POWL
$5.32B
| $1K | ﹤0.01% |
9
-1
| -10% | -$205 |
2025 Q2
5 quarters
|
|
1298
Pilgrim's Pride
PPC
$6.72B
| $1K | ﹤0.01% |
72
-97
| -57% | -$2.82K |
2026 Q2
1 quarter
|
|
1299
Papa John's
PZZA
$632M
| $1K | ﹤0.01% |
+67
| New | +$1.76K |
2026 Q3
0 quarters
|
|
1300
QuidelOrtho
QDEL
$817M
| $1K | ﹤0.01% |
143
+47
| +49% | +$689 |
2026 Q2
1 quarter
|
|
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.