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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 | |
|---|---|---|---|---|---|---|---|
1301
Q2 Holdings
QTWO
$4.58B
| $1K | ﹤0.01% |
21
| – | – |
2024 Q1
10 quarters
|
|
1302
Ryder
R
$10.8B
| $1K | ﹤0.01% |
8
+2
| +33% | +$508 |
2025 Q1
6 quarters
|
|
1303
Arcus Biosciences
RCUS
$2.71B
| $1K | ﹤0.01% |
64
| – | – |
2025 Q2
5 quarters
|
|
1304
Redwire
RDW
$2.1B
| $1K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1305
Ring Energy
REI
$307M
| $1K | ﹤0.01% |
1,116
+451
| +68% | +$602 |
2025 Q1
6 quarters
|
|
1306
Replimune Group
REPL
$2.06B
| $1K | ﹤0.01% |
98
| – | – |
2026 Q2
1 quarter
|
|
1307
Rexford Industrial Realty
REXR
$8.03B
| $1K | ﹤0.01% |
43
+13
| +43% | +$480 |
2025 Q2
5 quarters
|
|
1308
Robert Half
RHI
$4.32B
| $1K | ﹤0.01% |
42
| – | – |
2025 Q3
4 quarters
|
|
1309
Riot Platforms
RIOT
$6.86B
| $1K | ﹤0.01% |
64
| – | – |
2025 Q1
6 quarters
|
|
1310
RLI Corp
RLI
$6.3B
| $1K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
1311
The RMR Group
RMR
$269M
| $1K | ﹤0.01% |
67
| – | – |
2025 Q2
5 quarters
|
|
1312
Regal Rexnord
RRX
$12.2B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
1313
Ryan Specialty Holdings
RYAN
$5.61B
| $1K | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
1314
Banco Santander
SAN
$180B
| $1K | ﹤0.01% |
+96
| New | +$1.37K |
2026 Q3
0 quarters
|
|
1315
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1K | ﹤0.01% |
38
| – | – |
2022 Q2
17 quarters
|
|
1316
Schwab US TIPS ETF
SCHP
$17.4B
| $1K | ﹤0.01% |
68
| – | – |
2020 Q1
26 quarters
|
|
1317
Stepan Co
SCL
$1.5B
| $1K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
1318
Smith Douglas Homes
SDHC
$470M
| $1K | ﹤0.01% |
136
+100
| +278% | +$1.31K |
2026 Q2
1 quarter
|
|
1319
Seneca Foods Class A
SENEA
$1.19B
| $1K | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
1320
Signet Jewelers
SIG
$4.62B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1321
Skillsoft
SKIL
$28.1M
| $1K | ﹤0.01% |
223
-76
| -25% | -$528 |
2026 Q1
2 quarters
|
|
1322
NuScale Power
SMR
$2.15B
| $1K | ﹤0.01% |
243
+59
| +32% | +$530 |
2025 Q2
5 quarters
|
|
1323
Syndax Pharmaceuticals
SNDX
$863M
| $1K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
1324
TD Synnex
SNX
$19.2B
| $1K | ﹤0.01% |
6
+2
| +50% | +$511 |
2026 Q1
2 quarters
|
|
1325
Seritage Growth Properties
SRG
$86.2M
| $1K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 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.