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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
DKS icon
1476
Dick's Sporting Goods
DKS
$14.7B
– –
-7
Closed -$1K –
DLB icon
1477
Dolby
DLB
$6.06B
– –
-10
Closed – –
DNLI icon
1478
Denali Therapeutics
DNLI
$3.16B
– –
-40
Closed -$1K –
DNTH icon
1479
Dianthus Therapeutics
DNTH
$5.03B
– –
-5
Closed – –
DOCS icon
1480
Doximity
DOCS
$5.93B
– –
-20
Closed – –
DORM icon
1481
Dorman Products
DORM
$3.97B
– –
-5
Closed – –
DOX icon
1482
Amdocs
DOX
$4.5B
– –
-15
Closed – –
DRS icon
1483
Leonardo DRS
DRS
$9.8B
– –
-22
Closed – –
DVA icon
1484
DaVita
DVA
$11.5B
– –
-4
Closed – –
DXC icon
1485
DXC Technology
DXC
$2.37B
– –
-27
Closed – –
DXJ icon
1486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-6
Closed – –
EA icon
1487
DELISTED
Electronic Arts
EA
– –
-82
Closed -$16K –
EFX icon
1488
Equifax
EFX
$22.1B
– –
-14
Closed -$2K –
EMO icon
1489
ClearBridge Energy Midstream Opportunity Fund
EMO
$988M
– –
-222
Closed -$11K –
ENOV icon
1490
Enovis
ENOV
$1.65B
– –
-23
Closed – –
ENPH icon
1491
Enphase Energy
ENPH
$3.74B
– –
-24
Closed -$1K –
EPSN icon
1492
Epsilon Energy
EPSN
$160M
– –
-86
Closed – –
ERAS icon
1493
Erasca
ERAS
$5.88B
– –
-77
Closed -$1K –
ESI icon
1494
Element Solutions
ESI
$8.26B
– –
-26
Closed -$1K –
ESPR icon
1495
DELISTED
Esperion Therapeutics
ESPR
– –
-5,000
Closed -$15K –
AGNT icon
1496
AGNT Inc
AGNT
$469M
– –
-106
Closed – –
FCBC icon
1497
First Community Bankshares
FCBC
$857M
– –
-15
Closed – –
FCOM icon
1498
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
– –
-9
Closed – –
FCPT icon
1499
Four Corners Property Trust
FCPT
$2.57B
– –
-64
Closed -$1K –
FDIS icon
1500
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-7
Closed – –

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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.