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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
BX icon
76
Blackstone
BX
$102B
$640K 0.29%
5,569
-272
-5% -$35.4K
GILD icon
77
Gilead Sciences
GILD
$162B
$614K 0.28%
4,404
-303
-6% -$42.4K
PLTR icon
78
Palantir
PLTR
$295B
$594K 0.27%
4,064
+961
+31% +$147K
CRM icon
79
Salesforce
CRM
$151B
$585K 0.26%
3,132
-292
-9% -$60.5K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$583K 0.26%
2,685
– –
SIMO icon
81
Silicon Motion
SIMO
$8.6B
$577K 0.26%
5,138
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$557K 0.25%
3,025
-79
-3% -$14.8K
BKNG icon
83
Booking.com
BKNG
$149B
$543K 0.24%
3,225
+425
+15% +$78.2K
GEV icon
84
GE Vernova
GEV
$264B
$542K 0.24%
620
+191
+45% +$149K
MSTR icon
85
Strategy Inc
MSTR
$34.1B
$540K 0.24%
4,330
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.24%
824
+412
+100% +$280K
MCD icon
87
McDonald's
MCD
$192B
$532K 0.24%
1,710
+483
+39% +$154K
COF icon
88
Capital One
COF
$128B
$512K 0.23%
2,808
+254
+10% +$53.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$503K 0.23%
1,755
-881
-33% -$277K
RTX icon
90
RTX Corp
RTX
$290B
$503K 0.23%
2,609
-98
-4% -$19.5K
SBUX icon
91
Starbucks
SBUX
$120B
$499K 0.22%
5,569
-284
-5% -$26.9K
GIS icon
92
General Mills
GIS
$19.1B
$487K 0.22%
13,093
-1,018
-7% -$44.2K
LIN icon
93
Linde
LIN
$221B
$478K 0.22%
963
+137
+17% +$64.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$476K 0.21%
1,482
+74
+5% +$24.8K
UNH icon
95
UnitedHealth
UNH
$376B
$468K 0.21%
1,731
+414
+31% +$123K
T icon
96
AT&T
T
$159B
$467K 0.21%
16,117
+5,481
+52% +$146K
TJX icon
97
TJX Companies
TJX
$174B
$465K 0.21%
2,911
+1,173
+67% +$183K
KO icon
98
Coca-Cola
KO
$377B
$458K 0.21%
6,018
-226
-4% -$17.1K
QCOM icon
99
Qualcomm
QCOM
$155B
$451K 0.2%
3,499
+192
+6% +$28K
KLAC icon
100
KLA
KLAC
$239B
$442K 0.2%
3,000
+730
+32% +$107K
2 3
4
5 6

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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
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GPFA
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FWP
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NI
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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.