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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
+9.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.63%
Holding
148
New
4
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$976K
2
BA icon
Boeing
BA
+$867K
3
LLY icon
Eli Lilly
LLY
+$780K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$461K
5
UBER icon
Uber
UBER
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$806K
2
MRK icon
Merck
MRK
+$636K
3
NFLX icon
Netflix
NFLX
+$635K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.05M 0.89%
24,410
+886
+4% +$71.8K
V icon
27
Visa
V
$684B
$2.02M 0.88%
5,919
+1
+0% +$346
SCHW
28
Charles Schwab
SCHW
$183B
$1.97M 0.86%
20,650
+551
+3% +$52.3K
XOM icon
29
ExxonMobil
XOM
$644B
$1.91M 0.83%
16,899
-345
-2% -$38.4K
BA icon
30
Boeing
BA
$171B
$1.71M 0.75%
7,940
+3,846
+94% +$867K
STX icon
31
Seagate
STX
$194B
$1.71M 0.75%
7,258
+45
+0.6% +$7.68K
CRWD icon
32
CrowdStrike
CRWD
$194B
$1.69M 0.74%
13,764
-200
-1% -$22.7K
BAC icon
33
Bank of America
BAC
$435B
$1.62M 0.7%
31,313
+1,186
+4% +$57.9K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.61M 0.7%
2,643
-846
-24% -$480K
MU icon
35
Micron Technology
MU
$930B
$1.56M 0.68%
9,304
+46
+0.5% +$5.89K
ORCL icon
36
Oracle
ORCL
$374B
$1.54M 0.67%
5,468
-49
-0.9% -$12.5K
USB icon
37
US Bancorp
USB
$98.2B
$1.46M 0.63%
30,136
-2,152
-7% -$102K
NEE icon
38
NextEra Energy
NEE
$181B
$1.43M 0.62%
18,882
-560
-3% -$40.9K
CEG icon
39
Constellation Energy
CEG
$93.8B
$1.42M 0.62%
4,306
-74
-2% -$23.9K
PWR icon
40
Quanta Services
PWR
$100B
$1.4M 0.61%
3,376
-136
-4% -$52.9K
LADR
41
Ladder Capital
LADR
$1.21B
$1.4M 0.61%
128,083
+718
+0.6% +$8.08K
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$1.4M 0.61%
4,330
– –
CAT icon
43
Caterpillar
CAT
$375B
$1.35M 0.59%
2,831
+62
+2% +$26.5K
FSK icon
44
FS KKR Capital
FSK
$2.96B
$1.34M 0.58%
89,745
-1,677
-2% -$31.7K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.55%
13,560
-600
-4% -$52.4K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.25M 0.54%
39,701
+62
+0.2% +$2.08K
URI icon
47
United Rentals
URI
$67.2B
$1.24M 0.54%
1,298
-10
-0.8% -$8.91K
PEP icon
48
PepsiCo
PEP
$190B
$1.24M 0.54%
8,794
-410
-4% -$58.5K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.17M 0.51%
2,623
+2,034
+345% +$976K
EXC icon
50
Exelon
EXC
$47.2B
$1.17M 0.51%
26,011
-702
-3% -$30.8K
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
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Aviso Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Wealth Management held 148 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q3 2025 filing shows 4 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was IBM: 865 shares worth $244K. The largest sale was NVIDIA, an estimated $806K.

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

  • Aviso Wealth Management's largest Q3 2025 buy was IBM: 865 shares worth $244K.
  • Aviso Wealth Management added most to Intuitive Surgical in Q3 2025, an estimated $976K increase.
  • Aviso Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $806K.
  • Aviso Wealth Management fully exited CME Group in Q3 2025, selling an estimated $539K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q3 2025.
  • Aviso Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • Aviso Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Aviso Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.