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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
FHLC icon
1501
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
– –
-10
Closed – –
FIVA icon
1502
Fidelity International Value Factor ETF
FIVA
$640M
– –
-19
Closed – –
FIZZ icon
1503
National Beverage
FIZZ
$3.44B
– –
-169
Closed -$5K –
FNCL icon
1504
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-7
Closed – –
FOUR icon
1505
Shift4
FOUR
$3.44B
– –
-12
Closed – –
FROG icon
1506
JFrog
FROG
$13.6B
– –
-6
Closed – –
FRPH icon
1507
FRP Holdings
FRPH
$363M
– –
-22
Closed – –
FTLF icon
1508
FitLife Brands
FTLF
$78.1M
– –
-51
Closed – –
FUN icon
1509
Cedar Fair
FUN
$1.14B
– –
-71
Closed -$1K –
GBCI icon
1510
Glacier Bancorp
GBCI
$6.31B
– –
-23
Closed -$1K –
GDRX icon
1511
GoodRx Holdings
GDRX
$1.25B
– –
-219
Closed – –
GNW icon
1512
Genworth Financial
GNW
$3.18B
– –
-94
Closed – –
GO icon
1513
Grocery Outlet
GO
$1.3B
– –
-70
Closed – –
GPC icon
1514
Genuine Parts
GPC
$17.1B
– –
-1
Closed – –
GPI icon
1515
Group 1 Automotive
GPI
$3.23B
– –
-2
Closed – –
GPOR icon
1516
Gulfport Energy Corp
GPOR
$2.86B
– –
-13
Closed -$2K –
GRBK icon
1517
Green Brick Partners
GRBK
$2.66B
– –
-15
Closed -$1K –
GRWG icon
1518
GrowGeneration
GRWG
$74.2M
– –
-521
Closed – –
GSIT icon
1519
GSI Technology
GSIT
$128M
– –
-67
Closed – –
GTLS icon
1520
DELISTED
Chart Industries
GTLS
– –
-8
Closed -$1K –
GTY icon
1521
Getty Realty Corp
GTY
$1.91B
– –
-19
Closed – –
HAIN icon
1522
Hain Celestial
HAIN
$12.1M
– –
-734
Closed – –
HAS icon
1523
Hasbro
HAS
$17.3B
– –
-11
Closed – –
HBCP icon
1524
Home Bancorp
HBCP
$481M
– –
-15
Closed -$1K –
HCAT icon
1525
Health Catalyst
HCAT
$109M
– –
-394
Closed – –
59 60
61
62 63

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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.