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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
SLM icon
1676
SLM Corp
SLM
$3.5B
– –
-37
Closed – –
SLP icon
1677
DELISTED
Simulations Plus
SLP
– –
-41
Closed – –
SLQT icon
1678
SelectQuote
SLQT
$82.4M
– –
-1,512
Closed -$1K –
SMHB icon
1679
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$19.4M
– –
-200
Closed – –
SMMT icon
1680
Summit Therapeutics
SMMT
$12.7B
– –
-29
Closed – –
SMPL icon
1681
Simply Good Foods
SMPL
$1.14B
– –
-87
Closed -$1K –
SNDR icon
1682
Schneider National
SNDR
$5.15B
– –
-24
Closed – –
SPEM icon
1683
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
– –
-2,780
Closed -$143K –
SPSC icon
1684
SPS Commerce
SPSC
$3.13B
– –
-8
Closed – –
SPSM icon
1685
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
– –
-17
Closed – –
SPT icon
1686
Sprout Social
SPT
$724M
– –
-89
Closed – –
SPTL icon
1687
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
– –
-686
Closed -$17K –
SSTK icon
1688
Shutterstock
SSTK
$169M
– –
-66
Closed – –
STRO icon
1689
Sutro Biopharma
STRO
$165M
– –
-46
Closed -$1K –
STRT icon
1690
STRATTEC Security
STRT
$257M
– –
-8
Closed – –
SUI icon
1691
Sun Communities
SUI
$14B
– –
-8
Closed – –
SYBT icon
1692
Stock Yards Bancorp
SYBT
$2.54B
– –
-7
Closed – –
TAP icon
1693
Molson Coors Class B
TAP
$8.1B
– –
-42
Closed -$1K –
TASK icon
1694
TaskUs
TASK
$792M
– –
-102
Closed – –
TBBK icon
1695
The Bancorp
TBBK
$1.96B
– –
-18
Closed -$1K –
TCBI icon
1696
Texas Capital Bancshares
TCBI
$4.51B
– –
-8
Closed – –
TDOC icon
1697
Teladoc Health
TDOC
$1.7B
– –
-98
Closed – –
TEX icon
1698
Terex
TEX
$6.42B
– –
-14
Closed -$1K –
TGTX icon
1699
TG Therapeutics
TGTX
$9.33B
– –
-11
Closed – –
THRY icon
1700
Thryv Holdings
THRY
$57.8M
– –
-157
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.