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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

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
CELH icon
1451
Celsius Holdings
CELH
$8.28B
– –
-18
Closed – –
CENX icon
1452
Century Aluminum
CENX
$3.63B
– –
-7
Closed – –
CF icon
1453
CF Industries
CF
$18B
– –
-10
Closed -$1K –
CFR icon
1454
Cullen/Frost Bankers
CFR
$9.8B
– –
-4
Closed – –
CHCO icon
1455
City Holding Co
CHCO
$2.01B
– –
-4
Closed – –
CHRS icon
1456
Coherus Oncology
CHRS
$90M
– –
-660
Closed – –
CING icon
1457
Cingulate
CING
$67.5M
– –
-112
Closed – –
CLDX icon
1458
Celldex Therapeutics
CLDX
$2.37B
– –
-24
Closed – –
CLH icon
1459
Clean Harbors
CLH
$15.3B
– –
-2
Closed – –
CLSK icon
1460
CleanSpark
CLSK
$1.77B
– –
-13
Closed – –
GPGI icon
1461
GPGI Inc
GPGI
$4.45B
– –
-84
Closed -$1K –
CNM icon
1462
Core & Main
CNM
$8.48B
– –
-6
Closed – –
CNMD icon
1463
CONMED
CNMD
$1.51B
– –
-29
Closed – –
CNX icon
1464
CNX Resources
CNX
$5.19B
– –
-15
Closed – –
CPK icon
1465
Chesapeake Utilities
CPK
$3.55B
– –
-4
Closed – –
CPS icon
1466
Cooper-Standard Automotive
CPS
$336M
– –
-21
Closed – –
CPT icon
1467
Camden Property Trust
CPT
$9.9B
– –
-5
Closed – –
CRS icon
1468
Carpenter Technology
CRS
$15.1B
– –
-3
Closed -$1K –
CSGP icon
1469
CoStar Group
CSGP
$12.2B
– –
-133
Closed -$3K –
CVLT icon
1470
Commault Systems
CVLT
$6.82B
– –
-6
Closed – –
CWEN icon
1471
Clearway Energy Class C
CWEN
$4.16B
– –
-15
Closed – –
CWH icon
1472
Camping World
CWH
$461M
– –
-154
Closed -$1K –
CXM icon
1473
Sprinklr
CXM
$1.54B
– –
-97
Closed – –
DAPP icon
1474
VanEck Digital Transformation ETF
DAPP
$217M
– –
-200
Closed -$3K –
DBD icon
1475
Diebold Nixdorf
DBD
$1.92B
– –
-12
Closed -$1K –

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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.