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AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16M
Cap. Flow
-$7.01M
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.46%
Holding
151
New
5
Increased
48
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$748K
2
BAC icon
Bank of America
BAC
+$712K
3
MSIF
MSC Income Fund Inc
MSIF
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.4M 8.3%
72,521
-5,775
-7% -$1.5M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.9M 5.35%
68,065
-476
-0.7% -$87.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 5.27%
40,650
-1,620
-4% -$509K
NFLX icon
4
Netflix
NFLX
$299B
$8.76M 3.95%
91,151
+1,132
+1% +$99.7K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.99M 3.6%
13,960
+242
+2% +$155K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.11M 3.21%
19,214
+998
+5% +$418K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.11M 3.2%
34,137
+983
+3% +$216K
COST icon
8
Costco
COST
$422B
$5.1M 2.3%
5,119
+435
+9% +$424K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$671M
$4.84M 2.18%
96,039
+225
+0.2% +$11.5K
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.66M 2.1%
5,066
+102
+2% +$103K
GS icon
11
Goldman Sachs
GS
$300B
$4.58M 2.06%
5,414
+67
+1% +$59.8K
CVX icon
12
Chevron
CVX
$392B
$4.41M 1.99%
21,332
+34
+0.2% +$6.2K
ABBV icon
13
AbbVie
ABBV
$443B
$4.21M 1.9%
19,378
+648
+3% +$144K
GE icon
14
GE Aerospace
GE
$374B
$4.06M 1.83%
14,312
+409
+3% +$129K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.02M 1.81%
16,452
-649
-4% -$151K
TSLA icon
16
Tesla
TSLA
$1.23T
$3.97M 1.79%
10,680
+258
+2% +$106K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.74M 1.69%
12,082
+151
+1% +$49.7K
MA icon
18
Mastercard
MA
$502B
$3.24M 1.46%
6,485
+426
+7% +$224K
UBER icon
19
Uber
UBER
$143B
$3.18M 1.43%
44,158
-68
-0.2% -$5.23K
MU icon
20
Micron Technology
MU
$930B
$3.05M 1.37%
9,019
-292
-3% -$114K
TSM icon
21
TSMC
TSM
$2.1T
$2.87M 1.29%
8,490
-541
-6% -$186K
XOM icon
22
ExxonMobil
XOM
$644B
$2.8M 1.26%
16,474
-693
-4% -$101K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 1.23%
5,672
-2,392
-30% -$1.17M
BA icon
24
Boeing
BA
$171B
$2.71M 1.22%
13,631
+59
+0.4% +$13.4K
STX icon
25
Seagate
STX
$194B
$2.71M 1.22%
6,906
-328
-5% -$125K
1
2 3 4 5

Similar funds

CFGF
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM

Aviso Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Wealth Management held 151 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management withdrew a net $7.01M in Q1 2026, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.02M position sold in full.

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

Against the trend, Aviso Wealth Management opened a new position in Texas Instruments worth $343K.

  • Aviso Wealth Management's largest Q1 2026 buy was Texas Instruments: 1,765 shares worth $343K.
  • Aviso Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $748K increase.
  • Aviso Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.5M.
  • Aviso Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.02M.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $222M portfolio in Q1 2026.
  • Aviso Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Aviso Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $222M.

Based on Aviso Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.