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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
+9.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.63%
Holding
148
New
4
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$976K
2
BA icon
Boeing
BA
+$867K
3
LLY icon
Eli Lilly
LLY
+$780K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$461K
5
UBER icon
Uber
UBER
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$806K
2
MRK icon
Merck
MRK
+$636K
3
NFLX icon
Netflix
NFLX
+$635K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.49%
13,968
-84
-0.6% -$6.42K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.37B
$1.11M 0.49%
42,726
+3,218
+8% +$96.7K
GEHC icon
53
GE HealthCare
GEHC
$30.7B
$1.09M 0.48%
14,538
-1,364
-9% -$102K
MRK icon
54
Merck
MRK
$322B
$1.08M 0.47%
12,903
-7,723
-37% -$636K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.46%
2,184
-468
-18% -$218K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$1.01M 0.44%
38,674
-4,763
-11% -$129K
BX icon
57
Blackstone
BX
$102B
$998K 0.44%
5,842
-32
-0.5% -$5.48K
PFE icon
58
Pfizer
PFE
$143B
$976K 0.43%
38,315
-4,369
-10% -$108K
UNP icon
59
Union Pacific
UNP
$174B
$969K 0.42%
4,098
-158
-4% -$35.6K
VZ icon
60
Verizon
VZ
$195B
$926K 0.4%
21,064
+274
+1% +$11.9K
NOW icon
61
ServiceNow
NOW
$115B
$906K 0.4%
4,925
+430
+10% +$80.3K
WMT icon
62
Walmart Inc
WMT
$885B
$903K 0.39%
8,765
+2,895
+49% +$288K
PG icon
63
Procter & Gamble
PG
$336B
$897K 0.39%
5,840
+37
+0.6% +$5.78K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$891K 0.39%
2,250
– –
ED icon
65
Consolidated Edison
ED
$40.1B
$881K 0.38%
8,760
-25
-0.3% -$2.51K
CRM icon
66
Salesforce
CRM
$151B
$852K 0.37%
3,596
+723
+25% +$182K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.36%
3,408
+166
+5% +$34.9K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$816K 0.36%
2,777
– –
AXP icon
69
American Express
AXP
$227B
$797K 0.35%
2,399
+2
+0.1% +$636
C icon
70
Citigroup
C
$222B
$781K 0.34%
7,698
+777
+11% +$73.7K
GIS icon
71
General Mills
GIS
$19.1B
$775K 0.34%
15,369
-4,748
-24% -$238K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$695K 0.3%
2,335
– –
HON icon
73
Honeywell
HON
$77B
$687K 0.3%
3,463
+165
+5% +$34.5K
PM icon
74
Philip Morris
PM
$297B
$666K 0.29%
4,107
-172
-4% -$28.9K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$664K 0.29%
6,349
-170
-3% -$16.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Wealth Management held 148 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q3 2025 filing shows 4 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was IBM: 865 shares worth $244K. The largest sale was NVIDIA, an estimated $806K.

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

  • Aviso Wealth Management's largest Q3 2025 buy was IBM: 865 shares worth $244K.
  • Aviso Wealth Management added most to Intuitive Surgical in Q3 2025, an estimated $976K increase.
  • Aviso Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $806K.
  • Aviso Wealth Management fully exited CME Group in Q3 2025, selling an estimated $539K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q3 2025.
  • Aviso Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • Aviso Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Aviso Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.