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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
-2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
MRK icon
Merck
MRK
+$1.44M
3
GE icon
GE Aerospace
GE
+$766K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$642K
5
NOW icon
ServiceNow
NOW
+$599K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.28M
2
HON icon
Honeywell
HON
+$990K
3
PFE icon
Pfizer
PFE
+$648K
4
NFLX icon
Netflix
NFLX
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$643K 0.34%
1,439
-14
-1% -$6.44K
AXP icon
77
American Express
AXP
$227B
$642K 0.34%
2,386
+178
+8% +$52.6K
PM icon
78
Philip Morris
PM
$297B
$638K 0.34%
4,020
+1
+0% +$142
STX icon
79
Seagate
STX
$194B
$626K 0.33%
7,366
-166
-2% -$15.7K
ORCL icon
80
Oracle
ORCL
$374B
$618K 0.33%
4,419
+64
+1% +$10.4K
BKNG icon
81
Booking.com
BKNG
$149B
$599K 0.32%
3,250
+375
+13% +$71.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.31%
3,791
+731
+24% +$134K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$588K 0.31%
2,335
-145
-6% -$40.2K
CSCO icon
84
Cisco
CSCO
$457B
$588K 0.31%
9,525
+1,750
+23% +$108K
LNG icon
85
Cheniere Energy
LNG
$55.2B
$571K 0.3%
2,466
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$502K 0.27%
3,124
-192
-6% -$31.4K
WMT icon
87
Walmart Inc
WMT
$885B
$478K 0.25%
5,441
+45
+0.8% +$4.22K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$466K 0.25%
2,501
-211
-8% -$41.7K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$436K 0.23%
5,427
-106
-2% -$9.25K
PANW icon
90
Palo Alto Networks
PANW
$270B
$435K 0.23%
2,552
-2,272
-47% -$420K
KO icon
91
Coca-Cola
KO
$377B
$434K 0.23%
6,056
+1,728
+40% +$115K
HBAN icon
92
Huntington Bancshares
HBAN
$34.4B
$433K 0.23%
28,825
-4,421
-13% -$71.2K
AMAT icon
93
Applied Materials
AMAT
$403B
$425K 0.23%
2,930
-87
-3% -$14.6K
C icon
94
Citigroup
C
$222B
$418K 0.22%
5,894
-210
-3% -$16K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$408K 0.22%
2,143
-80
-4% -$15.5K
DIS icon
96
Walt Disney
DIS
$167B
$401K 0.21%
4,060
-79
-2% -$8.49K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$394K 0.21%
7,721
-104
-1% -$5.39K
DD icon
98
DuPont de Nemours
DD
$18.5B
$391K 0.21%
4,171
-388
-9% -$37.9K
RTX icon
99
RTX Corp
RTX
$290B
$386K 0.21%
2,914
-312
-10% -$39.6K
COP icon
100
ConocoPhillips
COP
$147B
$382K 0.2%
3,639
-370
-9% -$36.9K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Wealth Management held 145 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management's Q1 2025 filing shows 2 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Progressive: 962 shares worth $272K. The largest sale was CME Group, an estimated $1.28M.

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

  • Aviso Wealth Management's largest Q1 2025 buy was Progressive: 962 shares worth $272K.
  • Aviso Wealth Management added most to Goldman Sachs in Q1 2025, an estimated $1.45M increase.
  • Aviso Wealth Management's biggest Q1 2025 reduction was CME Group, cutting an estimated $1.28M.
  • Aviso Wealth Management fully exited Diamondback Energy in Q1 2025, selling an estimated $269K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q1 2025.
  • Aviso Wealth Management opened 2 new positions and closed 9 in Q1 2025.
  • Aviso Wealth Management's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Aviso Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.