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

Nelson, Van Denburg & Campbell Wealth Management G Performance:

2026 Q1: -1.7%YTD: -1.7%2025: 12.06%

Performance for 2026 Q1 is -1.7%, and YTD is -1.7%, and 2025 is 12.06%.

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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avior Wealth Management, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of Avior Wealth Management, LLC are VB, ACWF, VB. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (ACWV) and XPO INC (XPO). Avior Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (FDL).

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 -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	21,955,300
vanguard intl equity index f	10,724,000
ishares tr	10,507,800
ishares tr	9,712,910
doubleline opportunistic cr	8,379,910
pimco dynamic income fd	7,711,200
wp carey inc	7,678,130
ishares inc	6,315,750

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

Additions

Ticker	% Inc.
ishares tr	8,213
schwab strategic tr	2,568
first tr exchange-traded fd	1,505
ishares tr	1,481
select sector spdr tr	1,350
ishares tr	1,022
lyondellbasell industries nv	689
blackrock etf trust	685

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

Reductions

Ticker	% Reduced
spdr index shs fds	-82.8
ishares tr	-69.34
nike inc	-49.69
ishares tr	-47.9
ishares tr	-45.22
fidelity covington trust	-39.16
realty income corp	-38.99
abrdn silver etf trust	-37.29

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 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	5.7
Industrials	2.4
Financial Services	2.3
Communication Services	2.1
Healthcare	1.6
Consumer Cyclical	1.6
Energy	1.3

Market Cap. Distribution

Avior Wealth Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	11.3
LARGE-CAP	7.1
MID-CAP	1.4

Stocks belong to which Index?

About 18% of the stocks held by Avior Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	16.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	73.0 %
DOW	dow hldgs inc	56.9 %
BE	bloom energy corp	55.8 %
FTI	technipfmc plc	54.1 %
IMO	imperial oil ltd	51.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.7 M
XOM	exxon mobil corp	3.1 M
AEMB	american centy etf tr	2.4 M
MU	micron technology inc	1.8 M
ACWF	ishares tr	1.4 M

Top 5 Losers (%)		%
	investment managers ser tr i	-74.0 %
NFE	new fortress energy inc	-48.3 %
OWL	blue owl capital inc	-38.7 %
AFRM	affirm hldgs inc	-37.6 %
HUBS	hubspot inc	-34.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-22.7 M
VB	vanguard index fds	-7.7 M
	j p morgan exchange traded f	-6.6 M
MSFT	microsoft corp	-6.6 M
AAPL	apple inc	-3.4 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 822 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. VB 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: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	198,441	50,337,100	added	8.85

AAXJ	ishares tr	1.00	446,106	35,139,800	reduced	-28.71

AAXJ	ishares tr	0.66	220,186	23,362,200	reduced	-12.98

AAXJ	ishares tr	0.32	214,288	11,263,000	added	0.17

AAXJ	ishares tr	0.29	92,724	10,326,700	added	1.35

AAXJ	ishares tr	0.28	91,502	9,712,910	new

AAXJ	ishares tr	0.20	117,528	6,956,490	added	4.28

AAXJ	ishares tr	0.13	53,240	4,513,960	added	247

AAXJ	ishares tr	0.08	35,943	2,810,570	reduced	-3.07

AAXJ	ishares tr	0.04	6,258	1,368,920	added	8.38

AAXJ	ishares tr	0.03	14,148	1,125,580	added	12.3

AAXJ	ishares tr	0.03	12,856	1,114,360	new

AAXJ	ishares tr	0.03	9,659	972,877	new

AAXJ	ishares tr	0.02	10,774	801,065	added	248

ABBV	abbvie inc	0.30	49,259	10,713,400	reduced	-2.61

ABC	cencora inc	0.05	5,528	1,736,570	added	0.29

ABT	abbott laboratories	0.12	40,456	4,153,570	reduced	-5.39

ACGL	arch cap group ltd	0.03	11,021	1,057,910	reduced	-11.35

ACN	accenture plc ireland	0.07	12,996	2,577,070	reduced	-0.84

ACSG	dbx etf tr	0.40	387,572	14,014,600	added	6.49