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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
+15.36%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26M
Cap. Flow
+$3.62M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
HD icon
Home Depot
HD
+$917K
3
MA icon
Mastercard
MA
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$981K
2
CME icon
CME Group
CME
+$905K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$1.9M 0.89%
91,422
-2,528
-3% -$51.5K
WFC icon
27
Wells Fargo
WFC
$261B
$1.88M 0.88%
23,524
-589
-2% -$42.5K
XOM icon
28
ExxonMobil
XOM
$644B
$1.86M 0.87%
17,244
+918
+6% +$98.1K
SCHW
29
Charles Schwab
SCHW
$183B
$1.83M 0.86%
20,099
+1,246
+7% +$104K
TSM icon
30
TSMC
TSM
$2.1T
$1.8M 0.84%
7,942
+296
+4% +$54.8K
CRWD icon
31
CrowdStrike
CRWD
$194B
$1.78M 0.83%
13,964
+436
+3% +$47.3K
MSTR icon
32
Strategy Inc
MSTR
$34.1B
$1.75M 0.82%
4,330
– –
NOC icon
33
Northrop Grumman
NOC
$77.1B
$1.74M 0.81%
3,489
-116
-3% -$57K
MRK icon
34
Merck
MRK
$322B
$1.63M 0.76%
20,626
+1,032
+5% +$82K
USB icon
35
US Bancorp
USB
$98.2B
$1.46M 0.68%
32,288
-2,257
-7% -$94.9K
BAC icon
36
Bank of America
BAC
$435B
$1.43M 0.67%
30,127
+1,857
+7% +$78.1K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.41M 0.66%
39,639
-4,115
-9% -$142K
CEG icon
38
Constellation Energy
CEG
$93.8B
$1.41M 0.66%
4,380
+442
+11% +$117K
LADR
39
Ladder Capital
LADR
$1.21B
$1.37M 0.64%
127,365
-1,120
-0.9% -$11.8K
NEE icon
40
NextEra Energy
NEE
$181B
$1.35M 0.63%
19,442
+1,421
+8% +$98.7K
PWR icon
41
Quanta Services
PWR
$100B
$1.33M 0.62%
3,512
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.22M 0.57%
9,204
+173
+2% +$23.3K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.37B
$1.21M 0.57%
39,508
+16
+0% +$488
ORCL icon
44
Oracle
ORCL
$374B
$1.21M 0.56%
5,517
+1,098
+25% +$177K
GEHC icon
45
GE HealthCare
GEHC
$30.7B
$1.18M 0.55%
15,902
-2,563
-14% -$178K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.55%
14,160
– –
EXC icon
47
Exelon
EXC
$47.2B
$1.16M 0.54%
26,713
+878
+3% +$39.1K
MU icon
48
Micron Technology
MU
$930B
$1.14M 0.53%
9,258
+325
+4% +$30.4K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$1.12M 0.52%
43,437
-7,367
-15% -$204K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.5%
2,652
-460
-15% -$192K
1
2
3 4 5

Similar funds

CFGF
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EMCIP
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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
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FWP
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NI
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Aviso Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Wealth Management held 148 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Wealth Management's Q2 2025 filing shows 12 new, 63 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K. The largest sale was Netflix, an estimated $981K.

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

  • Aviso Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K.
  • Aviso Wealth Management added most to Eli Lilly in Q2 2025, an estimated $1.24M increase.
  • Aviso Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $981K.
  • Aviso Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $328K.
  • Aviso Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q2 2025.
  • Aviso Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Aviso Wealth Management's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Aviso Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.