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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
CRWD icon
26
CrowdStrike
CRWD
$252B
$2.39M 0.81%
12,532
-192
-2% -$27.3K
PWR icon
27
Quanta Services
PWR
$92.7B
$2.33M 0.79%
3,241
-135
-4% -$92.3K
XOM icon
28
ExxonMobil
XOM
$671B
$2.19M 0.75%
16,034
-440
-3% -$65.9K
V icon
29
Visa
V
$691B
$2.19M 0.74%
6,369
+159
+3% +$51K
SCHW
30
Charles Schwab
SCHW
$181B
$2.15M 0.73%
23,252
-540
-2% -$49.2K
WFC icon
31
Wells Fargo
WFC
$263B
$2.14M 0.73%
25,939
-18
-0.1% -$1.45K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.7B
$2.13M 0.73%
5,200
– –
JPM icon
33
JPMorgan Chase
JPM
$929B
$2.08M 0.71%
6,364
-513
-7% -$159K
AMD icon
34
Advanced Micro Devices
AMD
$890B
$2.02M 0.69%
3,483
-90
-3% -$36.9K
AMAT icon
35
Applied Materials
AMAT
$331B
$1.93M 0.66%
2,672
+75
+3% +$34.6K
PEP icon
36
PepsiCo
PEP
$182B
$1.9M 0.65%
14,011
+5,326
+61% +$796K
NEE icon
37
NextEra Energy
NEE
$170B
$1.88M 0.64%
21,439
+1,237
+6% +$112K
NHP
38
National Healthcare Properties
NHP
$1.18B
$1.78M 0.61%
+121,416
New +$1.7M
SIMO icon
39
Silicon Motion
SIMO
$8.59B
$1.71M 0.58%
5,138
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.67M 0.57%
13,939
-85
-0.6% -$9.31K
ISRG icon
41
Intuitive Surgical
ISRG
$135B
$1.61M 0.55%
4,041
-94
-2% -$41.1K
PG icon
42
Procter & Gamble
PG
$343B
$1.55M 0.53%
10,557
-292
-3% -$42.5K
ETN icon
43
Eaton
ETN
$159B
$1.48M 0.5%
3,470
-787
-18% -$317K
USB icon
44
US Bancorp
USB
$93.9B
$1.39M 0.47%
22,989
-762
-3% -$42.7K
UNH icon
45
UnitedHealth
UNH
$337B
$1.33M 0.45%
3,209
+1,478
+85% +$548K
MSIF
46
MSC Income Fund Inc
MSIF
$573M
$1.32M 0.45%
114,250
+50,120
+78% +$613K
MRK icon
47
Merck
MRK
$363B
$1.31M 0.45%
10,229
-68
-0.7% -$7.96K
LADR
48
Ladder Capital
LADR
$1.21B
$1.26M 0.43%
127,073
+1,402
+1% +$14.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.42%
14,413
+1
+0% +$84
CAT icon
50
Caterpillar
CAT
$367B
$1.24M 0.42%
1,164
+39
+3% +$34.3K
1
2
3 4 5

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BIM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
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FI
FIDELIS iM Medford, Oregon $293M AUM 15.52% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return

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.