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Aviso Wealth Management

Aviso Wealth Management Portfolio holdings

AUM $294M Turnover 9.4%
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$71.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.71%
Holding
149
New
9
Increased
47
Reduced
67
Closed
5
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NHP icon
National Healthcare Properties, Inc. Common Stock
NHP
+$1.7M
2
PEP icon
PepsiCo
PEP
+$796K
3
MSIF icon
MSC Income Fund Inc
MSIF
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K
3
ETN icon
Eaton
ETN
+$317K
4
GEHC icon
GE HealthCare
GEHC
+$308K
5
HD icon
Home Depot
HD
+$278K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 20.03%
3 Financials 10.67%
4 Communication Services 10.66%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$658B
$39M 13.27%
15,337
-1,115
-7% -$260K
2023 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$20.9M 7.12%
72,259
-262
-0.4% -$74.9K
2023 Q4
10 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.44T
$14M 4.78%
39,282
-1,368
-3% -$492K
2023 Q4
10 quarters
NVDA icon
4
NVIDIA
NVDA
$4.94T
$13.5M 4.61%
67,596
-469
-0.7% -$96.4K
2023 Q4
10 quarters
MU icon
5
Micron Technology
MU
$1T
$10.1M 3.46%
8,790
-229
-3% -$172K
2023 Q4
10 quarters
AMZN icon
6
Amazon
AMZN
$2.6T
$8.22M 2.8%
34,467
+330
+1% +$82.8K
2023 Q4
10 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$8.07M 2.75%
14,318
+358
+3% +$219K
2023 Q4
10 quarters
MSFT icon
8
Microsoft
MSFT
$3.88T
$7.33M 2.5%
19,643
+429
+2% +$174K
2023 Q4
10 quarters
STX icon
9
Seagate
STX
$148B
$6.51M 2.22%
6,751
-155
-2% -$118K
2023 Q4
10 quarters
NFLX icon
10
Netflix
NFLX
$258B
$6.48M 2.21%
90,779
-372
-0.4% -$32.8K
2023 Q4
10 quarters
LLY icon
11
Eli Lilly
LLY
$1.26T
$6.25M 2.13%
5,214
+148
+3% +$151K
2023 Q4
10 quarters
GE icon
12
GE Aerospace
GE
$313B
$5.37M 1.83%
14,368
+56
+0.4% +$17.5K
2024 Q1
9 quarters
TFLR icon
13
T. Rowe Price Floating Rate ETF
TFLR
$862M
$5.35M 1.82%
106,129
+10,090
+11% +$512K
2024 Q3
7 quarters
GS icon
14
Goldman Sachs
GS
$260B
$5.31M 1.81%
5,252
-162
-3% -$158K
2023 Q4
10 quarters
ABBV icon
15
AbbVie
ABBV
$521B
$5.13M 1.75%
20,394
+1,016
+5% +$219K
2023 Q4
10 quarters
COST icon
16
Costco
COST
$449B
$5.01M 1.71%
5,358
+239
+5% +$238K
2023 Q4
10 quarters
TSLA icon
17
Tesla
TSLA
$1.58T
$4.69M 1.6%
11,149
+469
+4% +$187K
2023 Q4
10 quarters
AVGO icon
18
Broadcom
AVGO
$1.56T
$4.44M 1.51%
11,760
-322
-3% -$129K
2023 Q4
10 quarters
TSM icon
19
TSMC
TSM
$2.11T
$3.96M 1.35%
8,288
-202
-2% -$82K
2024 Q4
6 quarters
CVX icon
20
Chevron
CVX
$459B
$3.49M 1.19%
21,049
-283
-1% -$52.7K
2023 Q4
10 quarters
MA icon
21
Mastercard
MA
$556B
$3.37M 1.15%
6,561
+76
+1% +$37.9K
2023 Q4
10 quarters
BAC icon
22
Bank of America
BAC
$346B
$3.23M 1.1%
56,612
+9,276
+20% +$493K
2023 Q4
10 quarters
UBER icon
23
Uber
UBER
$133B
$3.08M 1.05%
42,711
-1,447
-3% -$106K
2024 Q3
7 quarters
BA icon
24
Boeing
BA
$136B
$2.88M 0.98%
13,319
-312
-2% -$69.4K
2023 Q4
10 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.82M 0.96%
5,635
-37
-0.7% -$17.8K
2023 Q4
10 quarters
1
2 3 4 5

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Aviso Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aviso Wealth Management held 149 positions worth $294M, up 32% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviso Wealth Management's Q2 2026 filing shows 9 new, 47 increased, 67 reduced and 5 closed positions. Its largest new stake was National Healthcare Properties, Inc. Common Stock: 121,416 shares worth $1.78M. The largest sale was Honeywell, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Aviso Wealth Management's largest Q2 2026 buy was National Healthcare Properties, Inc. Common Stock: 121,416 shares worth $1.78M.
  • Aviso Wealth Management added most to PepsiCo in Q2 2026, an estimated $796K increase.
  • Aviso Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $609K.
  • Aviso Wealth Management fully exited Comcast in Q2 2026, selling an estimated $243K.
  • Aviso Wealth Management's ten largest holdings make up 46% of its $294M portfolio in Q2 2026.
  • Aviso Wealth Management opened 9 new positions and closed 5 in Q2 2026.
  • Aviso Wealth Management's portfolio value rose 32% quarter-over-quarter to $294M.

Based on Aviso Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.