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 $3.2 Billions as of 31 Dec, 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 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CHURCH & DWIGHT CO INC (CHD) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), ISHARES INC (ACWV) and MERCK & CO INC (MRK). Avior Wealth Management, LLC opened new stock positions in US FOODS HLDG CORP (USFD), CAPITAL GROUP DIVIDEND VALUE (CGDV) and 2023 ETF SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), NETFLIX INC (NFLX) and FREEPORT-MCMORAN INC (FCX).

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%.

Performance
S&P 500

New Buys

Ticker	$ Bought
us foods hldg corp	2,184,280
capital group dividend value	2,163,320
2023 etf series trust	1,535,240
blackrock etf trust	1,355,830
kkr & co inc	1,285,890
ishares tr	1,260,350
ishares inc	1,221,030
colgate palmolive co	1,134,880

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

Additions

Ticker	% Inc.
ishares tr	1,167
netflix inc	957
freeport-mcmoran inc	857
j p morgan exchange traded f	589
dell technologies inc	490
corteva inc	464
energy transfer l p	436
servicenow inc	397

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

Reductions

Ticker	% Reduced
ishares inc	-59.66
merck & co inc	-58.35
spdr series trust	-52.72
aercap holdings nv	-47.7
ishares tr	-46.91
open text corp	-44.67
fiserv inc	-42.5
kraft heinz co	-41.56

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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	182,302	49,533,500	reduced	-4.25

AAXJ	ishares tr	1.56	625,720	49,957,500	reduced	-1.5

AAXJ	ishares tr	0.84	253,018	27,090,200	added	4.11

AAXJ	ishares tr	0.35	213,927	11,312,500	reduced	-0.36

AAXJ	ishares tr	0.32	91,490	10,422,500	added	0.48

AAXJ	ishares tr	0.20	112,703	6,419,570	reduced	-16.56

AAXJ	ishares tr	0.09	37,082	2,867,340	added	1.01

AAXJ	ishares tr	0.04	15,307	1,260,350	new

AAXJ	ishares tr	0.04	5,774	1,239,570	added	37.67

AAXJ	ishares tr	0.03	7,343	1,038,970	added	0.07

AAXJ	ishares tr	0.03	12,598	1,015,790	added	48.46

AAXJ	ishares tr	0.02	9,406	521,638	reduced	-1.56

AAXJ	ishares tr	0.01	7,908	491,479	added	0.1

AAXJ	ishares tr	0.01	8,168	440,070	reduced	-3.62

ABBV	abbvie inc	0.36	50,580	11,557,100	added	1.56

ABC	cencora inc	0.06	5,512	1,861,680	added	0.04

ABT	abbott labs	0.17	42,763	5,357,840	added	0.26

ACGL	arch cap group ltd	0.04	12,432	1,192,480	reduced	-7.82

ACN	accenture plc ireland	0.11	13,106	3,516,380	added	2.59

ACSG	dbx etf tr	0.42	363,957	13,404,500	added	14.24