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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
+15.36%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26M
Cap. Flow
+$3.62M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
HD icon
Home Depot
HD
+$917K
3
MA icon
Mastercard
MA
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$981K
2
CME icon
CME Group
CME
+$905K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.07M 0.5%
2,769
+153
+6% +$51K
GIS icon
52
General Mills
GIS
$19.1B
$1.04M 0.49%
20,117
-4,226
-17% -$233K
STX icon
53
Seagate
STX
$194B
$1.04M 0.49%
7,213
-153
-2% -$15.8K
PFE icon
54
Pfizer
PFE
$143B
$1.03M 0.48%
42,684
-7,585
-15% -$177K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.48%
14,052
-1,188
-8% -$78.2K
URI icon
56
United Rentals
URI
$67.2B
$985K 0.46%
1,308
– –
UNP icon
57
Union Pacific
UNP
$174B
$979K 0.46%
4,256
+2
+0% +$444
PG icon
58
Procter & Gamble
PG
$336B
$924K 0.43%
5,803
+222
+4% +$36.2K
NOW icon
59
ServiceNow
NOW
$115B
$924K 0.43%
4,495
+30
+0.7% +$5.66K
VZ icon
60
Verizon
VZ
$195B
$900K 0.42%
20,790
+1,216
+6% +$52.7K
ED icon
61
Consolidated Edison
ED
$40.1B
$882K 0.41%
8,785
-269
-3% -$28.5K
BX icon
62
Blackstone
BX
$102B
$879K 0.41%
5,874
+13
+0.2% +$1.79K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$874K 0.41%
12,953
-793
-6% -$52.9K
BA icon
64
Boeing
BA
$171B
$858K 0.4%
4,094
-2
-0% -$378
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$815K 0.38%
2,250
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.37%
2,777
– –
CRM icon
67
Salesforce
CRM
$151B
$783K 0.37%
2,873
+116
+4% +$31K
PM icon
68
Philip Morris
PM
$297B
$779K 0.36%
4,279
+259
+6% +$44.5K
AXP icon
69
American Express
AXP
$227B
$765K 0.36%
2,397
+11
+0.5% +$3.1K
SBUX icon
70
Starbucks
SBUX
$120B
$755K 0.35%
8,239
-420
-5% -$36.4K
HUBS icon
71
HubSpot
HUBS
$12.2B
$727K 0.34%
1,307
-46
-3% -$26.9K
HON icon
72
Honeywell
HON
$77B
$724K 0.34%
3,298
-408
-11% -$82.6K
CSCO icon
73
Cisco
CSCO
$457B
$685K 0.32%
9,869
+344
+4% +$21.1K
ADBE icon
74
Adobe
ADBE
$99.5B
$680K 0.32%
1,758
-59
-3% -$22.7K
LMT icon
75
Lockheed Martin
LMT
$134B
$663K 0.31%
1,432
-7
-0.5% -$3.28K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Wealth Management held 148 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Wealth Management's Q2 2025 filing shows 12 new, 63 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K. The largest sale was Netflix, an estimated $981K.

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

  • Aviso Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K.
  • Aviso Wealth Management added most to Eli Lilly in Q2 2025, an estimated $1.24M increase.
  • Aviso Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $981K.
  • Aviso Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $328K.
  • Aviso Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q2 2025.
  • Aviso Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Aviso Wealth Management's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Aviso Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.