We are live on ! Find out more
AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.47M
Cap. Flow
+$3.94M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.45%
Holding
151
New
11
Increased
61
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
BA icon
Boeing
BA
+$1.16M
3
ISRG icon
Intuitive Surgical
ISRG
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$623K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$803K
2
GE icon
GE Aerospace
GE
+$521K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.45%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.31M 0.97%
23,160
+2,510
+12% +$238K
WFC icon
27
Wells Fargo
WFC
$262B
$2.29M 0.96%
24,613
+203
+0.8% +$17.6K
V icon
28
Visa
V
$681B
$2.09M 0.88%
5,945
+26
+0.4% +$8.86K
XOM icon
29
ExxonMobil
XOM
$637B
$2.07M 0.87%
17,167
+268
+2% +$31.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$451B
$2.02M 0.85%
3,283
-267
-8% -$164K
STX icon
31
Seagate
STX
$195B
$1.99M 0.84%
7,234
-24
-0.3% -$6.23K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$1.94M 0.82%
+5,200
New +$1.93M
BAC icon
33
Bank of America
BAC
$436B
$1.84M 0.78%
33,533
+2,220
+7% +$117K
ETN icon
34
Eaton
ETN
$159B
$1.77M 0.75%
5,564
-1,255
-18% -$445K
HD icon
35
Home Depot
HD
$331B
$1.72M 0.72%
5,008
-681
-12% -$249K
NEE icon
36
NextEra Energy
NEE
$183B
$1.58M 0.67%
19,731
+849
+4% +$70.3K
CAT icon
37
Caterpillar
CAT
$375B
$1.56M 0.66%
2,729
-102
-4% -$56.7K
CRWD icon
38
CrowdStrike
CRWD
$191B
$1.49M 0.63%
12,724
-1,040
-8% -$132K
PWR icon
39
Quanta Services
PWR
$99.5B
$1.42M 0.6%
3,376
– –
LADR
40
Ladder Capital
LADR
$1.21B
$1.39M 0.58%
126,525
-1,558
-1% -$16.9K
CEG icon
41
Constellation Energy
CEG
$93.6B
$1.37M 0.58%
3,885
-421
-10% -$153K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$1.33M 0.56%
14,104
+544
+4% +$51.7K
FSK icon
43
FS KKR Capital
FSK
$2.95B
$1.33M 0.56%
89,658
-87
-0.1% -$1.32K
USB icon
44
US Bancorp
USB
$98.3B
$1.3M 0.55%
24,446
-5,690
-19% -$280K
HON icon
45
Honeywell
HON
$77B
$1.27M 0.53%
6,517
+3,054
+88% +$597K
PEP icon
46
PepsiCo
PEP
$191B
$1.24M 0.52%
8,634
-160
-2% -$23.5K
ORCL icon
47
Oracle
ORCL
$369B
$1.21M 0.51%
6,231
+763
+14% +$182K
GEHC icon
48
GE HealthCare
GEHC
$30.6B
$1.19M 0.5%
14,554
+16
+0.1% +$1.25K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
$1.18M 0.49%
14,454
+486
+3% +$39.4K
MRK icon
50
Merck
MRK
$323B
$1.12M 0.47%
10,593
-2,310
-18% -$217K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aviso Wealth Management held 151 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Wealth Management's Q4 2025 filing shows 11 new, 61 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,200 shares worth $1.94M. The largest sale was Northrop Grumman, an estimated $803K.

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

  • Aviso Wealth Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 5,200 shares worth $1.94M.
  • Aviso Wealth Management added most to Boeing in Q4 2025, an estimated $1.16M increase.
  • Aviso Wealth Management's biggest Q4 2025 reduction was Northrop Grumman, cutting an estimated $803K.
  • Aviso Wealth Management fully exited PPL Corp in Q4 2025, selling an estimated $299K.
  • Aviso Wealth Management's ten largest holdings make up 40% of its $238M portfolio in Q4 2025.
  • Aviso Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Aviso Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Aviso Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.