Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio

Nelson, Van Denburg & Campbell Wealth Management G Performance:

2025 Q3: 5.8%YTD: 10.58%2024: 7.97%

Performance for 2025 Q3 is 5.8%, and YTD is 10.58%, and 2024 is 7.97%.

About Nelson, Van Denburg & Campbell Wealth Management G and 13F Hedge Fund Stock Holdings

Avior Wealth Management, LLC is a hedge fund based in OMAHA, NE. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Avior Wealth Management, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.

The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ARROW ELECTRS INC (ARW), FABRINET (FN) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), DIMENSIONAL ETF TRUST (DFAC) and ROLLINS INC (ROL). Avior Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ARCH CAP GROUP LTD (ACGL) and WHITE MTNS INS GROUP LTD (WTM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MARVELL TECHNOLOGY INC (MRVL) and FIDELITY COVINGTON TRUST.

Nelson, Van Denburg & Campbell Wealth Management G Annual Return Estimates Vs S&P 500

Our best estimate is that Avior Wealth Management, LLC made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	4,236,900
arch cap group ltd	1,223,680
white mtns ins group ltd	1,031,330
analog devices inc	1,020,380
andersons inc	919,969
vanguard scottsdale fds	912,492
ishares tr	822,408
invesco exch trd slf idx fd	746,727

New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G

Additions

Ticker	% Inc.
dimensional etf trust	729
marvell technology inc	348
fidelity covington trust	240
tidal trust i	115
capital one finl corp	112
ishares tr	92.12
jabil inc	87.26
invesco exch trd slf idx fd	76.36

Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G

Reductions

Ticker	% Reduced
ishares inc	-81.05
invesco exch traded fd tr ii	-64.1
philip morris intl inc	-60.93
te connectivity plc	-48.49
prudential finl inc	-42.51
altria group inc	-36.44
cbre group inc	-30.55
semtech corp	-29.52

Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nelson, Van Denburg & Campbell Wealth Management G

Sector Distribution

Avior Wealth Management, LLC has about 80% of it's holdings in Others sector.

Sector	%
Others	80
Technology	6.5
Financial Services	2.5
Communication Services	2.3
Industrials	2.1
Healthcare	1.9
Consumer Cyclical	1.9

Market Cap. Distribution

Avior Wealth Management, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	10.9
LARGE-CAP	7.2
MID-CAP	1.3

Stocks belong to which Index?

About 18.5% of the stocks held by Avior Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.5
S&P 500	17
RUSSELL 2000	1.5

Top 5 Winners (%)		%
RGTI	rigetti computing inc	149.0 %
MRUS	merus n v	79.0 %
	iamgold corp	75.9 %
WBD	warner bros discovery inc	69.6 %
	ishares ethereum tr	61.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	18.3 M
AAPL	apple inc	9.4 M
NVDA	nvidia corporation	7.4 M
ACWF	ishares tr	7.4 M
	j p morgan exchange traded f	6.5 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.1 %
PRCT	procept biorobotics corp	-38.0 %
	monday com ltd	-36.1 %
FDS	factset resh sys inc	-35.8 %
CNC	centene corp del	-34.0 %

Top 5 Losers ($)		$
	fiserv inc	-1.2 M
MSTR	strategy inc	-0.8 M
BMI	badger meter inc	-0.8 M
ACN	accenture plc ireland	-0.7 M
NFLX	netflix inc	-0.6 M

Nelson, Van Denburg & Campbell Wealth Management G Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G

Avior Wealth Management, LLC has 709 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Avior Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	190,391	48,453,900	added	0.78

AAXJ	ishares tr	1.69	635,258	52,554,900	added	0.00

AAXJ	ishares tr	0.83	243,034	25,870,200	reduced	-2.39

AAXJ	ishares tr	0.37	214,698	11,385,400	added	0.33

AAXJ	ishares tr	0.33	91,052	10,369,000	added	3.00

AAXJ	ishares tr	0.26	135,065	7,931,000	reduced	-12.77

AAXJ	ishares tr	0.09	36,711	2,808,880	added	1.66

AAXJ	ishares tr	0.03	7,338	1,014,470	unchanged	0.00

AAXJ	ishares tr	0.03	4,194	877,587	added	8.74

AAXJ	ishares tr	0.02	8,486	688,965	reduced	-6.75

AAXJ	ishares tr	0.02	17,416	550,691	added	0.17

AAXJ	ishares tr	0.02	9,555	518,940	reduced	-0.64

AAXJ	ishares tr	0.01	7,900	474,631	added	11.24

AAXJ	ishares tr	0.01	8,475	458,423	reduced	-0.84

ABBV	abbvie inc	0.37	49,805	11,531,700	reduced	-2.37

ABC	cencora inc	0.06	5,510	1,722,040	added	0.02

ABT	abbott labs	0.18	42,651	5,712,640	reduced	-0.2

ACGL	arch cap group ltd	0.04	13,487	1,223,680	new

ACN	accenture plc ireland	0.10	12,775	3,150,290	added	0.1

ACSG	dbx etf tr	0.38	318,584	11,822,600	added	3.98