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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
LNN icon
1576
Lindsay Corp
LNN
$1.11B
– –
-5
Closed – –
LOPE icon
1577
Grand Canyon Education
LOPE
$3.93B
– –
-7
Closed -$1K –
LOVE icon
1578
LoveSac
LOVE
$248M
– –
-38
Closed – –
LQDA icon
1579
Liquidia Corp
LQDA
$4.24B
– –
-6
Closed – –
LZB icon
1580
La-Z-Boy
LZB
$1.32B
– –
-15
Closed – –
MARA icon
1581
Marathon Digital Holdings
MARA
$2.65B
– –
-39
Closed – –
MGEE icon
1582
MGE Energy Inc
MGEE
$2.93B
– –
-20
Closed -$1K –
MIDD icon
1583
Middleby
MIDD
$5.77B
– –
-8
Closed -$1K –
MLI icon
1584
Mueller Industries
MLI
$12B
– –
-16
Closed – –
MLYS icon
1585
Mineralys Therapeutics
MLYS
$1.5B
– –
-21
Closed – –
MOBX icon
1586
Mobix Labs
MOBX
$10.9M
– –
-203
Closed – –
MOH icon
1587
Molina Healthcare
MOH
$11.8B
– –
-6
Closed -$1K –
MORN icon
1588
Morningstar
MORN
$9.06B
– –
-3
Closed – –
MP icon
1589
MP Materials
MP
$6.4B
– –
-8
Closed – –
MRAM icon
1590
Everspin Technologies
MRAM
$318M
– –
-14
Closed – –
MTZ icon
1591
MasTec
MTZ
$13.5B
– –
-5
Closed -$2K –
MVST icon
1592
Microvast
MVST
$257M
– –
-1,000
Closed -$1K –
MVSTW icon
1593
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-1,000
Closed – –
NABL icon
1594
N-able
NABL
$958M
– –
-452
Closed -$1K –
NFBK icon
1595
DELISTED
Northfield Bancorp
NFBK
– –
-61
Closed – –
NODK icon
1596
NI Holdings
NODK
$315M
– –
-40
Closed – –
NOVT icon
1597
Novanta
NOVT
$5.49B
– –
-4
Closed – –
NRC icon
1598
NRC Health Common Stock
NRC
$574M
– –
-44
Closed – –
NRXP icon
1599
NRX Pharmaceuticals
NRXP
$108M
– –
-294
Closed -$1K –
NTR icon
1600
Nutrien
NTR
$34.4B
– –
-2
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.