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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
URI icon
51
United Rentals
URI
$62.4B
$1.23M 0.42%
1,087
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$1.19M 0.41%
3,368
+1,613
+92% +$576K
HD icon
53
Home Depot
HD
$302B
$1.18M 0.4%
3,359
-854
-20% -$278K
EXC icon
54
Exelon
EXC
$43.9B
$1.14M 0.39%
24,535
-121
-0.5% -$5.6K
ORCL icon
55
Oracle
ORCL
$455B
$1.12M 0.38%
7,634
+884
+13% +$160K
C icon
56
Citigroup
C
$223B
$1.03M 0.35%
7,390
-26
-0.4% -$3.38K
LMT icon
57
Lockheed Martin
LMT
$124B
$1.02M 0.35%
2,008
+5
+0.2% +$2.7K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.9B
$1.01M 0.34%
42,628
+300
+0.7% +$7.17K
CSCO icon
59
Cisco
CSCO
$435B
$981K 0.33%
8,353
-232
-3% -$24.3K
AMGN icon
60
Amgen
AMGN
$205B
$971K 0.33%
2,681
+80
+3% +$27.4K
CEG icon
61
Constellation Energy
CEG
$93.1B
$947K 0.32%
3,813
-70
-2% -$19.7K
KLAC icon
62
KLA
KLAC
$221B
$911K 0.31%
3,018
+18
+0.6% +$3.57K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$907K 0.31%
2,286
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$880K 0.3%
2,407
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$878K 0.3%
2,867
– –
PM icon
66
Philip Morris
PM
$297B
$867K 0.3%
4,795
-3
-0.1% -$520
ED icon
67
Consolidated Edison
ED
$39.6B
$860K 0.29%
7,777
-85
-1% -$9.24K
UNP icon
68
Union Pacific
UNP
$168B
$821K 0.28%
3,019
-5
-0.2% -$1.31K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$820K 0.28%
8,488
+264
+3% +$25.4K
FSK icon
70
FS KKR Capital
FSK
$3.24B
$813K 0.28%
77,398
-6,403
-8% -$68.9K
WMT icon
71
Walmart Inc
WMT
$847B
$811K 0.28%
7,162
-256
-3% -$31.8K
GEV icon
72
GE Vernova
GEV
$246B
$794K 0.27%
675
+55
+9% +$56.1K
PLTR icon
73
Palantir
PLTR
$424B
$745K 0.25%
6,389
+2,325
+57% +$317K
VZ icon
74
Verizon
VZ
$201B
$729K 0.25%
17,209
+441
+3% +$20.7K
PFE icon
75
Pfizer
PFE
$158B
$717K 0.24%
29,775
-2,965
-9% -$77.6K
1 2
3
4 5

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SCA
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MFP
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DIM
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WAN
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FI
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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.