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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.9B
$311K 0.04%
1,265
– –
CLX icon
302
Clorox
CLX
$12.7B
$311K 0.04%
3,080
– –
ENB icon
303
Enbridge
ENB
$112B
$310K 0.04%
6,480
– –
APH icon
304
Amphenol
APH
$209B
$308K 0.04%
2,282
-55
-2% -$7.36K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$307K 0.04%
800
– –
ALRS icon
306
Alerus Financial
ALRS
$828M
$295K 0.03%
13,111
– –
KKR icon
307
KKR & Co
KKR
$92.3B
$295K 0.03%
2,316
– –
DOW icon
308
Dow Inc
DOW
$21.2B
$292K 0.03%
12,471
+125
+1% +$2.87K
EZPW icon
309
Ezcorp Inc
EZPW
$1.71B
$287K 0.03%
14,756
– –
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$286K 0.03%
4,263
+66
+2% +$4.37K
B
311
Barrick Mining
B
$73.2B
$285K 0.03%
+6,549
New +$246K
FFWM
312
DELISTED
First Foundation Inc
FFWM
$281K 0.03%
45,680
– –
NSC icon
313
Norfolk Southern
NSC
$75.1B
$278K 0.03%
962
– –
BTT icon
314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$276K 0.03%
12,113
+33
+0.3% +$743
PANW icon
315
Palo Alto Networks
PANW
$297B
$274K 0.03%
1,487
-500
-25% -$101K
GEV icon
316
GE Vernova
GEV
$264B
$273K 0.03%
418
+20
+5% +$12.2K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.03%
1,421
– –
MS icon
318
Morgan Stanley
MS
$340B
$268K 0.03%
1,507
– –
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$267K 0.03%
6,011
– –
TXN icon
320
Texas Instruments
TXN
$261B
$263K 0.03%
1,515
– –
INFL icon
321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$262K 0.03%
5,904
+3
+0.1% +$132
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$262K 0.03%
2,972
– –
MSM icon
323
MSC Industrial Direct
MSM
$6.86B
$260K 0.03%
3,097
-466
-13% -$40.4K
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$260K 0.03%
1,680
– –
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$257K 0.03%
5,079
– –
11 12
13
14 15

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.