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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
DFNS
1601
T3 Defense Inc
DFNS
$2.9M
– –
-44
Closed – –
NUVL icon
1602
DELISTED
Nuvalent
NUVL
– –
-16
Closed -$1K –
NWL icon
1603
Newell Brands
NWL
$2.52B
– –
-154
Closed – –
NWN icon
1604
Northwest Natural Holdings
NWN
$2.17B
– –
-10
Closed – –
NXPI icon
1605
NXP Semiconductors
NXPI
$66.7B
– –
-7
Closed -$1K –
NXST icon
1606
Nexstar Media Group
NXST
$5.67B
– –
-3
Closed – –
TEAD icon
1607
Teads Holding Co
TEAD
$27.4M
– –
-1,528
Closed -$1K –
OFIX icon
1608
Orthofix Medical
OFIX
$394M
– –
-41
Closed – –
OGN icon
1609
Organon & Co
OGN
$3.64B
– –
-65
Closed – –
OII icon
1610
Oceaneering
OII
$3.66B
– –
-14
Closed – –
OM icon
1611
Outset Medical
OM
$83.5M
– –
-157
Closed – –
OMEX icon
1612
Odyssey Marine Exploration
OMEX
$26.5M
– –
-35
Closed – –
OSK icon
1613
Oshkosh
OSK
$8.71B
– –
-6
Closed – –
OTLY icon
1614
Oatly Group
OTLY
$255M
– –
-35
Closed – –
OVID icon
1615
Ovid Therapeutics
OVID
$498M
– –
-300
Closed – –
OXY.WS icon
1616
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-23
Closed – –
PALI icon
1617
Palisade Bio
PALI
$218M
– –
-500
Closed -$1K –
PATH icon
1618
UiPath
PATH
$7.03B
– –
-46
Closed – –
PBFS icon
1619
Pioneer Bancorp
PBFS
$456M
– –
-34
Closed – –
PCVX icon
1620
Vaxcyte
PCVX
$10.2B
– –
-15
Closed – –
PDD icon
1621
Pinduoduo
PDD
$119B
– –
-25
Closed -$1K –
PDM icon
1622
Piedmont Realty Trust
PDM
$1.23B
– –
-89
Closed – –
PEN icon
1623
Penumbra
PEN
$12.7B
– –
-2
Closed – –
PFGC icon
1624
Performance Food Group
PFGC
$17.3B
– –
-5
Closed – –
PGF icon
1625
Invesco Financial Preferred ETF
PGF
$598M
– –
-6,324
Closed -$86K –

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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.