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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
+10.74%
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
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.5B
$2.52M 0.3%
18,266
-875
-5% -$114K
COP icon
77
ConocoPhillips
COP
$141B
$2.46M 0.29%
25,973
-167
-0.6% -$15.8K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.39M 0.28%
61,931
+408
+0.7% +$15.2K
CVX icon
79
Chevron
CVX
$366B
$2.36M 0.28%
15,183
+210
+1% +$32.5K
UNM icon
80
Unum
UNM
$14.3B
$2.35M 0.28%
30,259
-897
-3% -$67.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.32M 0.28%
3,462
+235
+7% +$151K
KLAC icon
82
KLA
KLAC
$259B
$2.3M 0.27%
21,370
– –
FDX icon
83
FedEx
FDX
$75.4B
$2.28M 0.27%
9,684
-299
-3% -$68.9K
AKAM icon
84
Akamai
AKAM
$15.9B
$2.28M 0.27%
+30,134
New +$2.32M
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.26M 0.27%
71,833
+1,808
+3% +$54.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.27%
22,459
+1,255
+6% +$125K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.13M 0.25%
42,823
+13,598
+47% +$676K
UNP icon
88
Union Pacific
UNP
$174B
$2.09M 0.25%
8,846
+321
+4% +$72.3K
CMCSA icon
89
Comcast
CMCSA
$90B
$2.05M 0.24%
65,238
-2,498
-4% -$83.7K
VZ icon
90
Verizon
VZ
$196B
$1.98M 0.24%
45,034
+1,377
+3% +$59.6K
HON icon
91
Honeywell
HON
$78B
$1.97M 0.23%
9,931
+104
+1% +$21.7K
NFLX icon
92
Netflix
NFLX
$309B
$1.97M 0.23%
16,390
+470
+3% +$57.4K
STWD icon
93
Starwood Property Trust
STWD
$6.09B
$1.93M 0.23%
99,878
+1,152
+1% +$23.2K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$1.92M 0.23%
39,071
+2,945
+8% +$166K
OMF icon
95
OneMain Financial
OMF
$7.47B
$1.88M 0.22%
33,284
+37
+0.1% +$2.18K
ROK icon
96
Rockwell Automation
ROK
$49B
$1.87M 0.22%
5,345
– –
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.86M 0.22%
96,220
-1,042
-1% -$19.4K
IYW icon
98
iShares US Technology ETF
IYW
$25.5B
$1.85M 0.22%
9,467
-345
-4% -$63.1K
ORCL icon
99
Oracle
ORCL
$423B
$1.85M 0.22%
6,571
+85
+1% +$21.6K
BAC icon
100
Bank of America
BAC
$442B
$1.82M 0.22%
35,184
+40
+0.1% +$1.95K
2 3
4
5 6

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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.