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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
+3.95%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.47M
Cap. Flow
+$3.94M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.45%
Holding
151
New
11
Increased
61
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
BA icon
Boeing
BA
+$1.16M
3
ISRG icon
Intuitive Surgical
ISRG
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$623K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$803K
2
GE icon
GE Aerospace
GE
+$521K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.45%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.37B
$1.11M 0.46%
41,982
-744
-2% -$20K
EXC icon
52
Exelon
EXC
$47.1B
$1.07M 0.45%
24,648
-1,363
-5% -$62.2K
URI icon
53
United Rentals
URI
$67.1B
$1.03M 0.43%
1,268
-30
-2% -$26K
C icon
54
Citigroup
C
$223B
$951K 0.4%
8,151
+453
+6% +$47K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$915K 0.38%
2,322
+72
+3% +$28.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$915K 0.38%
1,578
-606
-28% -$343K
AXP icon
57
American Express
AXP
$228B
$910K 0.38%
2,459
+60
+3% +$21.5K
CRM icon
58
Salesforce
CRM
$149B
$907K 0.38%
3,424
-172
-5% -$42.7K
BX icon
59
Blackstone
BX
$103B
$900K 0.38%
5,841
-1
-0% -$152
CMCSA icon
60
Comcast
CMCSA
$85.3B
$886K 0.37%
29,646
-10,055
-25% -$287K
NOW icon
61
ServiceNow
NOW
$114B
$884K 0.37%
5,772
+847
+17% +$145K
ED icon
62
Consolidated Edison
ED
$40.4B
$870K 0.37%
8,761
+1
+0% +$99
UNP icon
63
Union Pacific
UNP
$174B
$869K 0.37%
3,755
-343
-8% -$78.3K
WMT icon
64
Walmart Inc
WMT
$888B
$852K 0.36%
7,644
-1,121
-13% -$120K
PFE icon
65
Pfizer
PFE
$143B
$849K 0.36%
34,104
-4,211
-11% -$106K
PG icon
66
Procter & Gamble
PG
$336B
$847K 0.36%
5,913
+73
+1% +$10.8K
AMGN icon
67
Amgen
AMGN
$207B
$838K 0.35%
2,559
+257
+11% +$81.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.31T
$827K 0.35%
2,636
-772
-23% -$221K
CSCO icon
69
Cisco
CSCO
$453B
$816K 0.34%
10,597
+1,047
+11% +$77.7K
KHC icon
70
Kraft Heinz
KHC
$30.9B
$803K 0.34%
33,123
-5,551
-14% -$138K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$800K 0.34%
2,867
+90
+3% +$25.8K
VZ icon
72
Verizon
VZ
$194B
$765K 0.32%
18,770
-2,294
-11% -$93K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$732K 0.31%
+8,185
New +$724K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$727K 0.31%
2,407
+72
+3% +$21.7K
NOC icon
75
Northrop Grumman
NOC
$76.5B
$719K 0.3%
1,260
-1,383
-52% -$803K
1 2
3
4 5

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DFG
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BOCM
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FG
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GPFA
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FWP
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NI
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Aviso Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aviso Wealth Management held 151 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Wealth Management's Q4 2025 filing shows 11 new, 61 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,200 shares worth $1.94M. The largest sale was Northrop Grumman, an estimated $803K.

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

  • Aviso Wealth Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 5,200 shares worth $1.94M.
  • Aviso Wealth Management added most to Boeing in Q4 2025, an estimated $1.16M increase.
  • Aviso Wealth Management's biggest Q4 2025 reduction was Northrop Grumman, cutting an estimated $803K.
  • Aviso Wealth Management fully exited PPL Corp in Q4 2025, selling an estimated $299K.
  • Aviso Wealth Management's ten largest holdings make up 40% of its $238M portfolio in Q4 2025.
  • Aviso Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Aviso Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Aviso Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.