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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
-1.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16M
Cap. Flow
-$7.01M
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.46%
Holding
151
New
5
Increased
48
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$748K
2
BAC icon
Bank of America
BAC
+$712K
3
MSIF
MSC Income Fund Inc
MSIF
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$993K 0.45%
6,750
+519
+8% +$84.4K
WMT icon
52
Walmart Inc
WMT
$885B
$922K 0.42%
7,418
-226
-3% -$27.7K
PFE icon
53
Pfizer
PFE
$143B
$919K 0.41%
32,740
-1,364
-4% -$36.3K
AMGN icon
54
Amgen
AMGN
$208B
$915K 0.41%
2,601
+42
+2% +$15K
ED icon
55
Consolidated Edison
ED
$40.1B
$890K 0.4%
7,862
-899
-10% -$97.4K
AMAT icon
56
Applied Materials
AMAT
$403B
$888K 0.4%
2,597
+534
+26% +$180K
FSK icon
57
FS KKR Capital
FSK
$2.96B
$853K 0.38%
83,801
-5,857
-7% -$73.3K
VZ icon
58
Verizon
VZ
$195B
$842K 0.38%
16,768
-2,002
-11% -$92.8K
C icon
59
Citigroup
C
$222B
$841K 0.38%
7,416
-735
-9% -$83.7K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$821K 0.37%
2,286
-36
-2% -$13.9K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$798K 0.36%
1,169
-91
-7% -$62.9K
CAT icon
62
Caterpillar
CAT
$375B
$797K 0.36%
1,125
-1,604
-59% -$1.11M
PM icon
63
Philip Morris
PM
$297B
$793K 0.36%
4,798
+597
+14% +$104K
URI icon
64
United Rentals
URI
$67.2B
$792K 0.36%
1,087
-181
-14% -$152K
MSIF
65
MSC Income Fund Inc
MSIF
$507M
$781K 0.35%
64,130
+47,058
+276% +$609K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$745K 0.34%
8,224
+39
+0.5% +$3.64K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$738K 0.33%
2,867
– –
UNP icon
68
Union Pacific
UNP
$174B
$734K 0.33%
3,024
-731
-19% -$179K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$728K 0.33%
2,407
– –
AMD icon
70
Advanced Micro Devices
AMD
$776B
$727K 0.33%
3,573
+620
+21% +$132K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$713K 0.32%
1,451
-127
-8% -$68.9K
NOW icon
72
ServiceNow
NOW
$115B
$708K 0.32%
6,770
+998
+17% +$117K
LNG icon
73
Cheniere Energy
LNG
$55.2B
$698K 0.31%
2,459
-30
-1% -$6.93K
OKE icon
74
Oneok
OKE
$57.2B
$676K 0.3%
7,476
-80
-1% -$6.59K
CSCO icon
75
Cisco
CSCO
$457B
$666K 0.3%
8,585
-2,012
-19% -$158K
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 2026 Portfolio in Review

As of Q1 2026, Aviso Wealth Management held 151 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management withdrew a net $7.01M in Q1 2026, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.02M position sold in full.

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

Against the trend, Aviso Wealth Management opened a new position in Texas Instruments worth $343K.

  • Aviso Wealth Management's largest Q1 2026 buy was Texas Instruments: 1,765 shares worth $343K.
  • Aviso Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $748K increase.
  • Aviso Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.5M.
  • Aviso Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.02M.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $222M portfolio in Q1 2026.
  • Aviso Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Aviso Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $222M.

Based on Aviso Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.