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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 | |
|---|---|---|---|---|---|---|---|
1326
Simpson Manufacturing
SSD
$8.18B
| $1K | ﹤0.01% |
6
+3
| +100% | +$557 |
2026 Q2
1 quarter
|
|
1327
Steris
STE
$24.9B
| $1K | ﹤0.01% |
8
-5
| -38% | -$1.11K |
2024 Q1
10 quarters
|
|
1328
Stereotaxis
STXS
$90.2M
| $1K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
1329
Constellation Brands
STZ
$24.4B
| $1K | ﹤0.01% |
15
-20
| -57% | -$2.58K |
2023 Q1
14 quarters
|
|
1330
Suncor Energy
SU
$79.4B
| $1K | ﹤0.01% |
24
| – | – |
2025 Q1
6 quarters
|
|
1331
DELISTED
Supernus Pharmaceuticals
SUPN
| $1K | ﹤0.01% |
43
| – | – |
2023 Q4
11 quarters
|
|
1332
Stanley Black & Decker
SWK
$17.2B
| $1K | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
1333
Silynxcom
SYNX
$5.47M
| $1K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
1334
Bio-Techne
TECH
$11.4B
| $1K | ﹤0.01% |
18
+7
| +64% | +$504 |
2023 Q2
13 quarters
|
|
1335
TFS Financial
TFSL
$4.59B
| $1K | ﹤0.01% |
81
| – | – |
2025 Q2
5 quarters
|
|
1336
Toyota
TM
$251B
| $1K | ﹤0.01% |
10
| – | – |
2023 Q2
13 quarters
|
|
1337
Treace Medical Concepts
TMCI
$332M
| $1K | ﹤0.01% |
260
| – | – |
2026 Q2
1 quarter
|
|
1338
Tapestry
TPR
$26.2B
| $1K | ﹤0.01% |
12
+1
| +9% | +$134 |
2025 Q2
5 quarters
|
|
1339
TransUnion
TRU
$15.6B
| $1K | ﹤0.01% |
21
+7
| +50% | +$546 |
2025 Q1
6 quarters
|
|
1340
Tetra Tech
TTEK
$9.6B
| $1K | ﹤0.01% |
41
| – | – |
2020 Q4
23 quarters
|
|
1341
Tyler Technologies
TYL
$16.9B
| $1K | ﹤0.01% |
6
+2
| +50% | +$659 |
2022 Q3
16 quarters
|
|
1342
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1K | ﹤0.01% |
23
| – | – |
2023 Q3
12 quarters
|
|
1343
Unum
UNM
$12.6B
| $1K | ﹤0.01% |
13
-6
| -32% | -$544 |
2023 Q2
13 quarters
|
|
1344
Upstart Holdings
UPST
$2.03B
| $1K | ﹤0.01% |
73
+22
| +43% | +$630 |
2023 Q2
13 quarters
|
|
1345
Marriott Vacations Worldwide
VAC
$4.04B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1346
Valaris
VAL
$5.6B
| $1K | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
1347
Vanguard Health Care ETF
VHT
$21.2B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q1
26 quarters
|
|
1348
Valmont Industries
VMI
$8.13B
| $1K | ﹤0.01% |
+4
| New | +$1.98K |
2026 Q3
0 quarters
|
|
1349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1K | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1350
Vishay Intertechnology
VSH
$4.47B
| $1K | ﹤0.01% |
+32
| New | +$1.12K |
2026 Q3
0 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.