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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
Cap. Flow
+$26.5M
Cap. Flow %
4.72%
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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$2.61M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$840K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$401K
4
SCI icon
Service Corp International
SCI
+$283K
5
VBR icon
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
BBY icon
1426
Best Buy
BBY
$22.1B
– –
-12
Closed – –
BEN icon
1427
Franklin Templeton
BEN
$18.6B
– –
-28
Closed – –
BGS icon
1428
B&G Foods
BGS
$298M
– –
-129
Closed – –
BIPC icon
1429
Brookfield Infrastructure
BIPC
$4.9B
– –
-19
Closed – –
BKLN icon
1430
Invesco Senior Loan ETF
BKLN
$5.81B
– –
-24
Closed – –
BMBL icon
1431
Bumble
BMBL
$928M
– –
-100
Closed – –
BMRC icon
1432
Bank of Marin Bancorp
BMRC
$462M
– –
-24
Closed – –
BNTX icon
1433
BioNTech
BNTX
$21.7B
– –
-5
Closed – –
BRCC icon
1434
BRC Inc
BRCC
$253M
– –
-64
Closed – –
BROS icon
1435
Dutch Bros
BROS
$4.83B
– –
-16
Closed -$1K –
BRT icon
1436
BRT Apartments
BRT
$242M
– –
-35
Closed – –
BRZE icon
1437
Braze
BRZE
$5.28B
– –
-26
Closed – –
BSY icon
1438
Bentley Systems
BSY
$13.4B
– –
-9
Closed – –
BWX icon
1439
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1
Closed – –
BWXT icon
1440
BWX Technologies
BWXT
$11.5B
– –
-8
Closed -$1K –
BXMT icon
1441
Blackstone Mortgage Trust
BXMT
$1.83B
– –
-31
Closed – –
BXP icon
1442
Boston Properties
BXP
$10.1B
– –
-9
Closed – –
CABO icon
1443
Cable One
CABO
$20.8M
– –
-10
Closed – –
CAL icon
1444
Caleres
CAL
$464M
– –
-46
Closed – –
CANF icon
1445
Can-Fite BioPharma American Depositary Shares
CANF
$4.7M
– –
-5
Closed – –
CATH icon
1446
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
– –
-598
Closed -$52K –
CAVA icon
1447
CAVA Group
CAVA
$6.99B
– –
-17
Closed -$1K –
CBT icon
1448
Cabot Corp
CBT
$3.71B
– –
-8
Closed – –
CCK icon
1449
Crown Holdings
CCK
$13.2B
– –
-5
Closed – –
CCS icon
1450
Century Communities
CCS
$1.5B
– –
-16
Closed -$1K –
56 57
58
59 60

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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.