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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
BAC icon
26
Bank of America
BAC
$435B
$2.31M 1.04%
47,336
+13,803
+41% +$712K
SCHW
27
Charles Schwab
SCHW
$183B
$2.24M 1.01%
23,792
+632
+3% +$62K
WFC icon
28
Wells Fargo
WFC
$261B
$2.07M 0.93%
25,957
+1,344
+5% +$115K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.02M 0.91%
6,877
-645
-9% -$196K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.91M 0.86%
4,135
-24
-0.6% -$12.1K
V icon
31
Visa
V
$684B
$1.88M 0.85%
6,210
+265
+4% +$85.2K
NEE icon
32
NextEra Energy
NEE
$181B
$1.88M 0.85%
20,202
+471
+2% +$41.9K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$1.85M 0.84%
5,200
– –
PWR icon
34
Quanta Services
PWR
$100B
$1.85M 0.84%
3,376
– –
PG icon
35
Procter & Gamble
PG
$336B
$1.57M 0.71%
10,849
+4,936
+83% +$748K
ETN icon
36
Eaton
ETN
$161B
$1.52M 0.69%
4,257
-1,307
-23% -$465K
HD icon
37
Home Depot
HD
$331B
$1.39M 0.62%
4,213
-795
-16% -$290K
PEP icon
38
PepsiCo
PEP
$190B
$1.35M 0.61%
8,685
+51
+0.6% +$7.95K
CRWD icon
39
CrowdStrike
CRWD
$194B
$1.24M 0.56%
12,724
– –
MRK icon
40
Merck
MRK
$322B
$1.24M 0.56%
10,297
-296
-3% -$34.2K
USB icon
41
US Bancorp
USB
$98.2B
$1.24M 0.56%
23,751
-695
-3% -$38.2K
LADR
42
Ladder Capital
LADR
$1.21B
$1.23M 0.55%
125,671
-854
-0.7% -$8.98K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.55%
14,024
-80
-0.6% -$7.37K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.21M 0.55%
2,003
+803
+67% +$495K
EXC icon
45
Exelon
EXC
$47.2B
$1.21M 0.54%
24,656
+8
+0% +$372
HON icon
46
Honeywell
HON
$77B
$1.11M 0.5%
4,911
-1,606
-25% -$367K
CEG icon
47
Constellation Energy
CEG
$93.8B
$1.08M 0.49%
3,883
-2
-0.1% -$608
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.47%
14,412
-42
-0.3% -$3.27K
GEHC icon
49
GE HealthCare
GEHC
$30.7B
$1.03M 0.46%
14,484
-70
-0.5% -$5.52K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.37B
$1M 0.45%
42,328
+346
+0.8% +$8.62K
1
2
3 4 5

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DFG
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BOCM
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GPFA
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FWP
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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.