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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
+15.36%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26M
Cap. Flow
+$3.62M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
HD icon
Home Depot
HD
+$917K
3
MA icon
Mastercard
MA
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$981K
2
CME icon
CME Group
CME
+$905K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$654K 0.31%
2,825
-425
-13% -$87K
HRB icon
77
H&R Block
HRB
$5.58B
$654K 0.31%
11,917
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$647K 0.3%
2,335
– –
OKE icon
79
Oneok
OKE
$57.2B
$635K 0.3%
7,777
+195
+3% +$16.3K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$624K 0.29%
1,188
-1,496
-56% -$835K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$621K 0.29%
6,519
+1,092
+20% +$93.6K
AMGN icon
82
Amgen
AMGN
$208B
$599K 0.28%
2,144
-12
-0.6% -$3.4K
LNG icon
83
Cheniere Energy
LNG
$55.2B
$595K 0.28%
2,444
-22
-0.9% -$5.09K
C icon
84
Citigroup
C
$222B
$589K 0.28%
6,921
+1,027
+17% +$74.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.27%
3,242
-549
-14% -$90.7K
WMT icon
86
Walmart Inc
WMT
$885B
$574K 0.27%
5,870
+429
+8% +$40.9K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$570K 0.27%
10,881
+3,160
+41% +$158K
CME icon
88
CME Group
CME
$96.3B
$539K 0.25%
1,956
-3,327
-63% -$905K
UNH icon
89
UnitedHealth
UNH
$376B
$530K 0.25%
1,700
-131
-7% -$50.1K
AMAT icon
90
Applied Materials
AMAT
$403B
$522K 0.24%
2,853
-77
-3% -$12.2K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$515K 0.24%
2,643
+142
+6% +$26.3K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$495K 0.23%
3,008
-116
-4% -$18.4K
DIS icon
93
Walt Disney
DIS
$167B
$482K 0.22%
3,883
-177
-4% -$18.4K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$466K 0.22%
+1,534
New +$431K
INTU icon
95
Intuit
INTU
$86.5B
$442K 0.21%
561
-18
-3% -$12.2K
GILD icon
96
Gilead Sciences
GILD
$162B
$436K 0.2%
3,935
+531
+16% +$56.5K
UPS icon
97
United Parcel Service
UPS
$88.6B
$435K 0.2%
+4,305
New +$424K
KO icon
98
Coca-Cola
KO
$377B
$425K 0.2%
6,013
-43
-0.7% -$3.06K
RTX icon
99
RTX Corp
RTX
$290B
$419K 0.2%
2,872
-42
-1% -$5.6K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$419K 0.2%
2,143
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Wealth Management held 148 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Wealth Management's Q2 2025 filing shows 12 new, 63 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K. The largest sale was Netflix, an estimated $981K.

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

  • Aviso Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K.
  • Aviso Wealth Management added most to Eli Lilly in Q2 2025, an estimated $1.24M increase.
  • Aviso Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $981K.
  • Aviso Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $328K.
  • Aviso Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q2 2025.
  • Aviso Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Aviso Wealth Management's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Aviso Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.