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AWM

Aviso Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$71.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.71%
Holding
149
New
9
Increased
47
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
NHP
National Healthcare Properties
NHP
+$1.7M
2
PEP icon
PepsiCo
PEP
+$796K
3
MSIF
MSC Income Fund Inc
MSIF
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K
3
ETN icon
Eaton
ETN
+$317K
4
GEHC icon
GE HealthCare
GEHC
+$308K
5
HD icon
Home Depot
HD
+$278K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 20.03%
3 Financials 10.67%
4 Communication Services 10.66%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$243B
$673K 0.23%
1,342
-109
-8% -$52.3K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$664K 0.23%
2,733
+48
+2% +$11.2K
GILD icon
78
Gilead Sciences
GILD
$187B
$656K 0.22%
5,193
+789
+18% +$104K
BX icon
79
Blackstone
BX
$94.1B
$655K 0.22%
5,569
– –
OKE icon
80
Oneok
OKE
$58.8B
$642K 0.22%
7,383
-93
-1% -$8.19K
GEHC icon
81
GE HealthCare
GEHC
$29.1B
$627K 0.21%
9,799
-4,685
-32% -$308K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$626K 0.21%
838
+14
+2% +$10.2K
QCOM icon
83
Qualcomm
QCOM
$202B
$609K 0.21%
3,296
-203
-6% -$38K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$598K 0.2%
3,025
– –
NOC icon
85
Northrop Grumman
NOC
$74.4B
$593K 0.2%
1,164
-5
-0.4% -$2.88K
LNG icon
86
Cheniere Energy
LNG
$55.7B
$573K 0.2%
2,396
-63
-3% -$15.7K
CRM icon
87
Salesforce
CRM
$200B
$546K 0.19%
3,482
+350
+11% +$61.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$543K 0.19%
1,468
-14
-0.9% -$5.01K
COF icon
89
Capital One
COF
$124B
$542K 0.18%
2,703
-105
-4% -$20.1K
TXN icon
90
Texas Instruments
TXN
$236B
$536K 0.18%
1,797
+32
+2% +$8.88K
SBUX icon
91
Starbucks
SBUX
$110B
$534K 0.18%
5,226
-343
-6% -$34.5K
RTX icon
92
RTX Corp
RTX
$261B
$531K 0.18%
2,800
+191
+7% +$35K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$520K 0.18%
4,374
-45
-1% -$5.14K
LIN icon
94
Linde
LIN
$211B
$510K 0.17%
982
+19
+2% +$9.62K
BKNG icon
95
Booking.com
BKNG
$128B
$495K 0.17%
2,775
-450
-14% -$76.8K
HON icon
96
Honeywell
HON
$65.4B
$488K 0.17%
2,181
-2,730
-56% -$609K
NOW icon
97
ServiceNow
NOW
$143B
$487K 0.17%
4,908
-1,862
-28% -$184K
MCD icon
98
McDonald's
MCD
$176B
$486K 0.17%
1,799
+89
+5% +$25.5K
HONA
99
Honeywell Aerospace
HONA
$53B
$482K 0.16%
+2,181
New +$481K
PANW icon
100
Palo Alto Networks
PANW
$307B
$479K 0.16%
1,406
-41
-3% -$9.38K
2 3
4
5 6

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SCA
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MFP
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DIM
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WAN
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FI
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Aviso Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aviso Wealth Management held 149 positions worth $294M, up 32% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviso Wealth Management's Q2 2026 filing shows 9 new, 47 increased, 67 reduced and 5 closed positions. Its largest new stake was National Healthcare Properties: 121,416 shares worth $1.78M. The largest sale was Honeywell, an estimated $609K.

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

  • Aviso Wealth Management's largest Q2 2026 buy was National Healthcare Properties: 121,416 shares worth $1.78M.
  • Aviso Wealth Management added most to PepsiCo in Q2 2026, an estimated $796K increase.
  • Aviso Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $609K.
  • Aviso Wealth Management fully exited Comcast in Q2 2026, selling an estimated $243K.
  • Aviso Wealth Management's ten largest holdings make up 46% of its $294M portfolio in Q2 2026.
  • Aviso Wealth Management opened 9 new positions and closed 5 in Q2 2026.
  • Aviso Wealth Management's portfolio value rose 32% quarter-over-quarter to $294M.

Based on Aviso Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.