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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
+9.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.63%
Holding
148
New
4
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$976K
2
BA icon
Boeing
BA
+$867K
3
LLY icon
Eli Lilly
LLY
+$780K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$461K
5
UBER icon
Uber
UBER
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$806K
2
MRK icon
Merck
MRK
+$636K
3
NFLX icon
Netflix
NFLX
+$635K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$653K 0.28%
9,550
-319
-3% -$21.7K
LMT icon
77
Lockheed Martin
LMT
$134B
$652K 0.28%
1,307
-125
-9% -$56.7K
AMGN icon
78
Amgen
AMGN
$208B
$650K 0.28%
2,302
+158
+7% +$45.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$626K 0.27%
1,022
+307
+43% +$181K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$608K 0.27%
9,738
-3,215
-25% -$207K
BKNG icon
81
Booking.com
BKNG
$149B
$605K 0.26%
2,800
-25
-0.9% -$5.58K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$596K 0.26%
10,779
-102
-0.9% -$5.49K
LNG icon
83
Cheniere Energy
LNG
$55.2B
$573K 0.25%
2,439
-5
-0.2% -$1.18K
SBUX icon
84
Starbucks
SBUX
$120B
$571K 0.25%
6,750
-1,489
-18% -$133K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$570K 0.25%
2,733
+90
+3% +$18.4K
OKE icon
86
Oneok
OKE
$57.2B
$567K 0.25%
7,777
– –
HUBS icon
87
HubSpot
HUBS
$12.2B
$566K 0.25%
1,211
-96
-7% -$48.3K
ADBE icon
88
Adobe
ADBE
$99.5B
$545K 0.24%
1,546
-212
-12% -$76.1K
HRB icon
89
H&R Block
HRB
$5.58B
$534K 0.23%
10,561
-1,356
-11% -$71.7K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$525K 0.23%
3,008
– –
SIMO icon
91
Silicon Motion
SIMO
$8.6B
$516K 0.22%
5,439
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$488K 0.21%
1,487
-47
-3% -$14.8K
FSLR icon
93
First Solar
FSLR
$22.7B
$486K 0.21%
2,203
-203
-8% -$39K
QCOM icon
94
Qualcomm
QCOM
$155B
$451K 0.2%
2,711
+299
+12% +$47.4K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$443K 0.19%
2,143
– –
DIS icon
96
Walt Disney
DIS
$167B
$442K 0.19%
3,863
-20
-0.5% -$2.36K
GILD icon
97
Gilead Sciences
GILD
$162B
$436K 0.19%
3,929
-6
-0.2% -$682
KO icon
98
Coca-Cola
KO
$377B
$433K 0.19%
6,533
+520
+9% +$35.8K
AMAT icon
99
Applied Materials
AMAT
$403B
$419K 0.18%
2,047
-806
-28% -$146K
COF icon
100
Capital One
COF
$128B
$416K 0.18%
1,956
– –
2 3
4
5 6

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DFG
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BOCM
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GPFA
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FWP
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Aviso Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Wealth Management held 148 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q3 2025 filing shows 4 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was IBM: 865 shares worth $244K. The largest sale was NVIDIA, an estimated $806K.

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

  • Aviso Wealth Management's largest Q3 2025 buy was IBM: 865 shares worth $244K.
  • Aviso Wealth Management added most to Intuitive Surgical in Q3 2025, an estimated $976K increase.
  • Aviso Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $806K.
  • Aviso Wealth Management fully exited CME Group in Q3 2025, selling an estimated $539K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q3 2025.
  • Aviso Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • Aviso Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Aviso Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.