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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
+3.95%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.47M
Cap. Flow
+$3.94M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.45%
Holding
151
New
11
Increased
61
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
BA icon
Boeing
BA
+$1.16M
3
ISRG icon
Intuitive Surgical
ISRG
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$623K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$803K
2
GE icon
GE Aerospace
GE
+$521K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.45%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$691K 0.29%
1,102
+80
+8% +$49.7K
PM icon
77
Philip Morris
PM
$301B
$674K 0.28%
4,201
+94
+2% +$14.6K
MSTR icon
78
Strategy Inc
MSTR
$33.7B
$658K 0.28%
4,330
– –
GIS icon
79
General Mills
GIS
$19.3B
$656K 0.28%
14,111
-1,258
-8% -$59.8K
AMD icon
80
Advanced Micro Devices
AMD
$796B
$632K 0.27%
2,953
+410
+16% +$92.1K
COF icon
81
Capital One
COF
$127B
$619K 0.26%
2,554
+598
+31% +$133K
BKNG icon
82
Booking.com
BKNG
$150B
$600K 0.25%
2,800
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$580K 0.24%
1,200
-107
-8% -$51.2K
GILD icon
84
Gilead Sciences
GILD
$162B
$578K 0.24%
4,707
+778
+20% +$94.5K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$569K 0.24%
2,685
-48
-2% -$10.1K
QCOM icon
86
Qualcomm
QCOM
$156B
$566K 0.24%
3,307
+596
+22% +$102K
OKE icon
87
Oneok
OKE
$56.4B
$555K 0.23%
7,556
-221
-3% -$15.7K
PLTR icon
88
Palantir
PLTR
$292B
$552K 0.23%
+3,103
New +$562K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$551K 0.23%
3,104
+96
+3% +$16.8K
AMAT icon
90
Applied Materials
AMAT
$408B
$530K 0.22%
2,063
+16
+0.8% +$3.84K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$528K 0.22%
4,945
-1,404
-22% -$149K
ADBE icon
92
Adobe
ADBE
$98.6B
$509K 0.21%
1,454
-92
-6% -$31.3K
RTX icon
93
RTX Corp
RTX
$290B
$497K 0.21%
2,707
+579
+27% +$101K
SBUX icon
94
Starbucks
SBUX
$120B
$493K 0.21%
5,853
-897
-13% -$75.7K
LNG icon
95
Cheniere Energy
LNG
$54.9B
$484K 0.2%
2,489
+50
+2% +$10.5K
SYK icon
96
Stryker
SYK
$124B
$480K 0.2%
1,367
+505
+59% +$184K
SIMO icon
97
Silicon Motion
SIMO
$8.93B
$476K 0.2%
5,138
-301
-6% -$27.6K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$472K 0.2%
1,408
-79
-5% -$26.3K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$463K 0.19%
2,182
+39
+2% +$8.17K
HRB icon
100
H&R Block
HRB
$5.56B
$460K 0.19%
10,561
– –
2 3
4
5 6

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BOCM
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GPFA
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Aviso Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aviso Wealth Management held 151 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Wealth Management's Q4 2025 filing shows 11 new, 61 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,200 shares worth $1.94M. The largest sale was Northrop Grumman, an estimated $803K.

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

  • Aviso Wealth Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 5,200 shares worth $1.94M.
  • Aviso Wealth Management added most to Boeing in Q4 2025, an estimated $1.16M increase.
  • Aviso Wealth Management's biggest Q4 2025 reduction was Northrop Grumman, cutting an estimated $803K.
  • Aviso Wealth Management fully exited PPL Corp in Q4 2025, selling an estimated $299K.
  • Aviso Wealth Management's ten largest holdings make up 40% of its $238M portfolio in Q4 2025.
  • Aviso Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Aviso Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Aviso Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.