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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
-2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
MRK icon
Merck
MRK
+$1.44M
3
GE icon
GE Aerospace
GE
+$766K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$642K
5
NOW icon
ServiceNow
NOW
+$599K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.28M
2
HON icon
Honeywell
HON
+$990K
3
PFE icon
Pfizer
PFE
+$648K
4
NFLX icon
Netflix
NFLX
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.76M 0.93%
7,158
+1,119
+19% +$285K
WFC icon
27
Wells Fargo
WFC
$261B
$1.73M 0.92%
24,113
-4,165
-15% -$313K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$1.7M 0.9%
2,684
+10
+0.4% +$6.88K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.7M 0.9%
2,060
-20
-1% -$16.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.65M 0.88%
3,513
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$1.61M 0.86%
43,754
+3,340
+8% +$121K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.82%
3,112
-251
-7% -$136K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$1.55M 0.82%
50,804
-1,572
-3% -$47K
GEHC icon
34
GE HealthCare
GEHC
$30.7B
$1.49M 0.79%
18,465
-1,539
-8% -$132K
SCHW
35
Charles Schwab
SCHW
$183B
$1.48M 0.78%
18,853
+5,263
+39% +$413K
LADR
36
Ladder Capital
LADR
$1.21B
$1.47M 0.78%
128,485
+1,812
+1% +$20.7K
USB icon
37
US Bancorp
USB
$98.2B
$1.46M 0.78%
34,545
-3,084
-8% -$142K
GIS icon
38
General Mills
GIS
$19.1B
$1.46M 0.77%
24,343
-2,576
-10% -$155K
CME icon
39
CME Group
CME
$96.3B
$1.4M 0.75%
5,283
-5,193
-50% -$1.28M
PEP icon
40
PepsiCo
PEP
$190B
$1.35M 0.72%
9,031
+685
+8% +$102K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.37B
$1.28M 0.68%
39,492
+423
+1% +$13.9K
NEE icon
42
NextEra Energy
NEE
$181B
$1.28M 0.68%
18,021
+653
+4% +$46.1K
PFE icon
43
Pfizer
PFE
$143B
$1.27M 0.68%
50,269
-24,757
-33% -$648K
TSM icon
44
TSMC
TSM
$2.1T
$1.27M 0.67%
7,646
+2,574
+51% +$500K
MSTR icon
45
Strategy Inc
MSTR
$34.1B
$1.25M 0.66%
4,330
– –
CRWD icon
46
CrowdStrike
CRWD
$194B
$1.19M 0.63%
13,528
-280
-2% -$26.7K
EXC icon
47
Exelon
EXC
$47.2B
$1.19M 0.63%
25,835
-741
-3% -$31K
BAC icon
48
Bank of America
BAC
$435B
$1.18M 0.63%
28,270
+1,521
+6% +$67.8K
HD icon
49
Home Depot
HD
$331B
$1.08M 0.57%
2,934
+752
+34% +$293K
UNP icon
50
Union Pacific
UNP
$174B
$1.01M 0.53%
4,254
-568
-12% -$137K
1
2
3 4 5

Similar funds

CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Aviso Wealth Management held 145 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management's Q1 2025 filing shows 2 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Progressive: 962 shares worth $272K. The largest sale was CME Group, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q1 2025 buy was Progressive: 962 shares worth $272K.
  • Aviso Wealth Management added most to Goldman Sachs in Q1 2025, an estimated $1.45M increase.
  • Aviso Wealth Management's biggest Q1 2025 reduction was CME Group, cutting an estimated $1.28M.
  • Aviso Wealth Management fully exited Diamondback Energy in Q1 2025, selling an estimated $269K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q1 2025.
  • Aviso Wealth Management opened 2 new positions and closed 9 in Q1 2025.
  • Aviso Wealth Management's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Aviso Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.