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AWM

Aviso Wealth Management Portfolio holdings

AUM $294M
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

Top Buys

Rank Stock Value
1
NHP
National Healthcare Properties
NHP
+$1.7M
2
PEP icon
PepsiCo
PEP
+$796K
3
MSIF
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
JNJ icon
1
Johnson & Johnson
JNJ
$651B
$39M 13.27%
15,337
-1,115
-7% -$260K
AAPL icon
2
Apple
AAPL
$4.92T
$20.9M 7.12%
72,259
-262
-0.4% -$74.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$14M 4.78%
39,282
-1,368
-3% -$492K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$13.5M 4.61%
67,596
-469
-0.7% -$96.4K
MU icon
5
Micron Technology
MU
$1.1T
$10.1M 3.46%
8,790
-229
-3% -$172K
AMZN icon
6
Amazon
AMZN
$2.71T
$8.22M 2.8%
34,467
+330
+1% +$82.8K
META icon
7
Meta Platforms (Facebook)
META
$1.74T
$8.07M 2.75%
14,318
+358
+3% +$219K
MSFT icon
8
Microsoft
MSFT
$3.7T
$7.33M 2.5%
19,643
+429
+2% +$174K
STX icon
9
Seagate
STX
$183B
$6.51M 2.22%
6,751
-155
-2% -$118K
NFLX icon
10
Netflix
NFLX
$314B
$6.48M 2.21%
90,779
-372
-0.4% -$32.8K
LLY icon
11
Eli Lilly
LLY
$1.03T
$6.25M 2.13%
5,214
+148
+3% +$151K
GE icon
12
GE Aerospace
GE
$325B
$5.37M 1.83%
14,368
+56
+0.4% +$17.5K
TFLR icon
13
T. Rowe Price Floating Rate ETF
TFLR
$792M
$5.35M 1.82%
106,129
+10,090
+11% +$512K
GS icon
14
Goldman Sachs
GS
$277B
$5.31M 1.81%
5,252
-162
-3% -$158K
ABBV icon
15
AbbVie
ABBV
$467B
$5.13M 1.75%
20,394
+1,016
+5% +$219K
COST icon
16
Costco
COST
$396B
$5.01M 1.71%
5,358
+239
+5% +$238K
TSLA icon
17
Tesla
TSLA
$1.45T
$4.69M 1.6%
11,149
+469
+4% +$187K
AVGO icon
18
Broadcom
AVGO
$1.66T
$4.44M 1.51%
11,760
-322
-3% -$129K
TSM icon
19
TSMC
TSM
$2.23T
$3.96M 1.35%
8,288
-202
-2% -$82K
CVX icon
20
Chevron
CVX
$415B
$3.49M 1.19%
21,049
-283
-1% -$52.7K
MA icon
21
Mastercard
MA
$496B
$3.37M 1.15%
6,561
+76
+1% +$37.9K
BAC icon
22
Bank of America
BAC
$407B
$3.23M 1.1%
56,612
+9,276
+20% +$493K
UBER icon
23
Uber
UBER
$145B
$3.08M 1.05%
42,711
-1,447
-3% -$106K
BA icon
24
Boeing
BA
$156B
$2.88M 0.98%
13,319
-312
-2% -$69.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.96%
5,635
-37
-0.7% -$17.8K
1
2 3 4 5

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BIM
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SCA
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MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
DIM
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WAN
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FI
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VW
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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: 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: 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.