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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
-2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
MRK icon
Merck
MRK
+$1.44M
3
GE icon
GE Aerospace
GE
+$766K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$642K
5
NOW icon
ServiceNow
NOW
+$599K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.28M
2
HON icon
Honeywell
HON
+$990K
3
PFE icon
Pfizer
PFE
+$648K
4
NFLX icon
Netflix
NFLX
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$1M 0.53%
9,054
-99
-1% -$9.71K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$960K 0.51%
14,160
-1,096
-7% -$82.6K
UNH icon
53
UnitedHealth
UNH
$376B
$959K 0.51%
1,831
+503
+38% +$257K
PG icon
54
Procter & Gamble
PG
$336B
$951K 0.51%
5,581
+158
+3% +$26.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$942K 0.5%
15,240
-972
-6% -$65.5K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$933K 0.5%
13,746
-2,096
-13% -$129K
PWR icon
57
Quanta Services
PWR
$100B
$893K 0.47%
3,512
– –
VZ icon
58
Verizon
VZ
$195B
$888K 0.47%
19,574
-623
-3% -$25.9K
CAT icon
59
Caterpillar
CAT
$375B
$863K 0.46%
2,616
+579
+28% +$206K
SBUX icon
60
Starbucks
SBUX
$120B
$849K 0.45%
8,659
-1,623
-16% -$168K
URI icon
61
United Rentals
URI
$67.2B
$820K 0.44%
1,308
-10
-0.8% -$6.87K
BX icon
62
Blackstone
BX
$102B
$819K 0.44%
5,861
-7
-0.1% -$1.14K
CEG icon
63
Constellation Energy
CEG
$93.8B
$794K 0.42%
3,938
-251
-6% -$67.3K
MU icon
64
Micron Technology
MU
$930B
$776K 0.41%
8,933
+2
+0% +$192
HUBS icon
65
HubSpot
HUBS
$12.2B
$773K 0.41%
1,353
-361
-21% -$253K
OKE icon
66
Oneok
OKE
$57.2B
$752K 0.4%
7,582
-100
-1% -$9.93K
CRM icon
67
Salesforce
CRM
$151B
$740K 0.39%
2,757
+59
+2% +$18.4K
HON icon
68
Honeywell
HON
$77B
$740K 0.39%
3,706
-4,893
-57% -$990K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$732K 0.39%
2,250
-145
-6% -$52.5K
NOW icon
70
ServiceNow
NOW
$115B
$711K 0.38%
4,465
+3,110
+230% +$599K
BA icon
71
Boeing
BA
$171B
$699K 0.37%
4,096
-188
-4% -$32.5K
ADBE icon
72
Adobe
ADBE
$99.5B
$697K 0.37%
1,817
+290
+19% +$124K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$679K 0.36%
2,777
-181
-6% -$47.1K
AMGN icon
74
Amgen
AMGN
$208B
$672K 0.36%
2,156
-110
-5% -$32.5K
HRB icon
75
H&R Block
HRB
$5.58B
$654K 0.35%
11,917
– –
1 2
3
4 5

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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
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
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NI
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Aviso Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Wealth Management held 145 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management's Q1 2025 filing shows 2 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Progressive: 962 shares worth $272K. The largest sale was CME Group, an estimated $1.28M.

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

  • Aviso Wealth Management's largest Q1 2025 buy was Progressive: 962 shares worth $272K.
  • Aviso Wealth Management added most to Goldman Sachs in Q1 2025, an estimated $1.45M increase.
  • Aviso Wealth Management's biggest Q1 2025 reduction was CME Group, cutting an estimated $1.28M.
  • Aviso Wealth Management fully exited Diamondback Energy in Q1 2025, selling an estimated $269K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q1 2025.
  • Aviso Wealth Management opened 2 new positions and closed 9 in Q1 2025.
  • Aviso Wealth Management's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Aviso Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.