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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
VITL icon
1726
Vital Farms
VITL
$430M
– –
-49
Closed – –
VLY icon
1727
Valley National Bancorp
VLY
$7.84B
– –
-65
Closed – –
VNDA icon
1728
Vanda Pharmaceuticals
VNDA
$227M
– –
-140
Closed – –
VNT icon
1729
Vontier
VNT
$4.94B
– –
-17
Closed – –
VRTS icon
1730
Virtus Investment Partners
VRTS
$804M
– –
-4
Closed – –
VSEC icon
1731
VSE Corp
VSEC
$4.57B
– –
-4
Closed – –
VTS icon
1732
Vitesse Energy
VTS
$651M
– –
-26
Closed – –
VYGR icon
1733
Voyager Therapeutics
VYGR
$113M
– –
-169
Closed – –
WAFD icon
1734
WaFd
WAFD
$2.25B
– –
-19
Closed – –
WBS icon
1735
DELISTED
Webster Financial
WBS
– –
-60
Closed -$4K –
WEN icon
1736
Wendy's
WEN
$1.39B
– –
-136
Closed -$1K –
WH icon
1737
Wyndham Hotels & Resorts
WH
$5.83B
– –
-7
Closed – –
WINA icon
1738
Winmark
WINA
$956M
– –
-2
Closed – –
WK icon
1739
Workiva
WK
$4.56B
– –
-10
Closed – –
WLK icon
1740
Westlake Corp
WLK
$8.75B
– –
-14
Closed -$1K –
WOLF icon
1741
Wolfspeed
WOLF
$1.19B
– –
-25
Closed -$1K –
WSBF icon
1742
Waterstone Financial
WSBF
$357M
– –
-45
Closed – –
WSC icon
1743
WillScot Mobile Mini Holdings
WSC
$3.55B
– –
-23
Closed – –
WU icon
1744
Western Union
WU
$1.95B
– –
-62
Closed – –
WULF icon
1745
TeraWulf
WULF
$6.25B
– –
-33
Closed – –
XRX icon
1746
Xerox
XRX
$162M
– –
-189
Closed – –
XRT icon
1747
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-159
Closed -$13K –
YELP icon
1748
Yelp
YELP
$1.08B
– –
-22
Closed – –
YEXT icon
1749
Yext
YEXT
$735M
– –
-133
Closed – –
YORW icon
1750
York Water
YORW
$521M
– –
-17
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.