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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 | |
|---|---|---|---|---|---|---|---|
1351
WESCO International
WCC
$15.9B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
1352
Whirlpool
WHR
$1.98B
| $1K | ﹤0.01% |
44
+18
| +69% | +$683 |
2026 Q2
1 quarter
|
|
1353
Weis Markets
WMK
$2B
| $1K | ﹤0.01% |
22
+7
| +47% | +$519 |
2023 Q3
12 quarters
|
|
1354
Watsco Inc
WSO
$12.9B
| $1K | ﹤0.01% |
4
+2
| +100% | +$668 |
2026 Q2
1 quarter
|
|
1355
W&T Offshore
WTI
$489M
| $1K | ﹤0.01% |
452
| – | – |
2025 Q1
6 quarters
|
|
1356
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $1K | ﹤0.01% |
36
| – | – |
2024 Q2
9 quarters
|
|
1357
Expro Ltd
XPRO
$1.51B
| $1K | ﹤0.01% |
69
+36
| +109% | +$603 |
2026 Q2
1 quarter
|
|
1358
Zeta Global
ZETA
$9.47B
| $1K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
1359
Zurn Elkay Water Solutions
ZWS
$7.5B
| $1K | ﹤0.01% |
+33
| New | +$1.6K |
2026 Q3
0 quarters
|
|
1360
Trump Media & Technology Group
DJT
$1.45B
| $1K | ﹤0.01% |
114
| – | – |
2021 Q4
19 quarters
|
|
1361
Palladyne AI
PDYN
$171M
| $1K | ﹤0.01% |
+250
| New | +$1.41K |
2026 Q3
0 quarters
|
|
1362
PACS Group
PACS
$7.95B
| $1K | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
1363
UL Solutions
ULS
$16.5B
| $1K | ﹤0.01% |
30
| – | – |
2024 Q2
9 quarters
|
|
1364
Rubrik
RBRK
$22.7B
| $1K | ﹤0.01% |
17
-7
| -29% | -$644 |
2026 Q2
1 quarter
|
|
1365
Lionsgate Studios
LION
$4.32B
| $1K | ﹤0.01% |
149
| – | – |
2025 Q4
3 quarters
|
|
1366
Infinity Natural Resources
INR
$251M
| $1K | ﹤0.01% |
86
+40
| +87% | +$546 |
2025 Q4
3 quarters
|
|
1367
Tempus AI
TEM
$14.5B
| $1K | ﹤0.01% |
19
+9
| +90% | +$543 |
2026 Q2
1 quarter
|
|
1368
Solaris Energy Infrastructure
SEI
$4.5B
| $1K | ﹤0.01% |
28
-39
| -58% | -$2.38K |
2025 Q2
5 quarters
|
|
1369
StandardAero Inc
SARO
$9.45B
| $1K | ﹤0.01% |
+65
| New | +$1.71K |
2026 Q3
0 quarters
|
|
1370
ZenaTech Inc
ZENA
$137M
| $1K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
1371
Expand Energy Corp
EXE
$20.5B
| $1K | ﹤0.01% |
16
-12
| -43% | -$1.11K |
2024 Q4
7 quarters
|
|
1372
Penguin Solutions Inc
PENG
$2.52B
| $1K | ﹤0.01% |
31
+25
| +417% | +$1.42K |
2026 Q2
1 quarter
|
|
1373
Primo Brands
PRMB
$8.68B
| $1K | ﹤0.01% |
70
| – | – |
2024 Q4
7 quarters
|
|
1374
Acadian Asset Management
AAMI
$3.43B
| $1K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
1375
Beta Bionics
BBNX
$968M
| $1K | ﹤0.01% |
53
| – | – |
2026 Q2
1 quarter
|
|
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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.