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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
IPI icon
1551
Intrepid Potash
IPI
$421M
– –
-14
Closed – –
IPWR icon
1552
Ideal Power
IPWR
$39M
– –
-64
Closed – –
IVW icon
1553
iShares S&P 500 Growth ETF
IVW
$75.7B
– –
-3
Closed – –
IXG icon
1554
iShares Global Financials ETF
IXG
$728M
– –
-87
Closed -$10K –
JANX icon
1555
Janux Therapeutics
JANX
$1.11B
– –
-36
Closed – –
JBSS icon
1556
John B. Sanfilippo & Son
JBSS
$640M
– –
-8
Closed – –
JEF icon
1557
Jefferies Financial Group
JEF
$11.8B
– –
-12
Closed – –
JELD icon
1558
JELD-WEN Holding
JELD
$94.6M
– –
-333
Closed – –
JHG icon
1559
DELISTED
Janus Henderson
JHG
– –
-47
Closed -$2K –
JJSF icon
1560
J&J Snack Foods
JJSF
$1.7B
– –
-7
Closed – –
KBWY icon
1561
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$296M
– –
-25
Closed – –
KMX icon
1562
CarMax
KMX
$7.83B
– –
-15
Closed – –
KOPN icon
1563
Kopin
KOPN
$605M
– –
-305
Closed -$1K –
KRNY icon
1564
Kearny Financial
KRNY
$589M
– –
-59
Closed – –
KRO icon
1565
KRONOS Worldwide
KRO
$891M
– –
-117
Closed – –
KSCP icon
1566
Knightscope
KSCP
$10.9M
– –
-20
Closed – –
KVYO icon
1567
Klaviyo
KVYO
$6.08B
– –
-34
Closed – –
KWR icon
1568
Quaker Houghton
KWR
$2.7B
– –
-5
Closed – –
LASR icon
1569
nLIGHT
LASR
$1.9B
– –
-6
Closed – –
LCID icon
1570
Lucid Motors
LCID
$1.33B
– –
-189
Closed -$1K –
LDI icon
1571
loanDepot
LDI
$230M
– –
-53
Closed – –
LEG icon
1572
DELISTED
Leggett & Platt
LEG
– –
-74
Closed – –
LFST icon
1573
Lifestance Health
LFST
$5.4B
– –
-78
Closed – –
LKQ icon
1574
LKQ Corp
LKQ
$5.29B
– –
-9
Closed – –
LLYVA icon
1575
Liberty Live Group Series A
LLYVA
$9.8B
– –
-4
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.