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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
KO icon
101
Coca-Cola
KO
$379B
$467K 0.16%
5,748
-270
-4% -$21.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$449K 0.15%
653
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.4B
$446K 0.15%
1,964
– –
GIS icon
104
General Mills
GIS
$19.6B
$445K 0.15%
12,797
-296
-2% -$10.2K
IBM icon
105
IBM
IBM
$224B
$439K 0.15%
1,562
+74
+5% +$18.6K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$439K 0.15%
5,302
+234
+5% +$18.7K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$432K 0.15%
7,112
+56
+0.8% +$3.35K
TJX icon
108
TJX Companies
TJX
$139B
$430K 0.15%
2,837
-74
-3% -$11.7K
IWM icon
109
iShares Russell 2000 ETF
IWM
$76.9B
$406K 0.14%
1,351
+200
+17% +$56.2K
FSLR icon
110
First Solar
FSLR
$21.6B
$400K 0.14%
1,695
-15
-0.9% -$3.52K
HWM icon
111
Howmet Aerospace
HWM
$90B
$394K 0.13%
1,466
– –
MSTR icon
112
Strategy Inc
MSTR
$52.5B
$376K 0.13%
4,330
– –
TXT icon
113
Textron
TXT
$13.9B
$373K 0.13%
4,066
– –
HRB icon
114
H&R Block
HRB
$5.52B
$367K 0.13%
9,639
+85
+0.9% +$2.96K
WCPB
115
Weitz Core Plus Bond ETF
WCPB
$239M
$336K 0.11%
+13,238
New +$336K
LRCX icon
116
Lam Research
LRCX
$337B
$328K 0.11%
+758
New +$230K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$319K 0.11%
5,205
+215
+4% +$13.1K
MDLZ icon
118
Mondelez International
MDLZ
$79.2B
$311K 0.11%
5,369
-1,409
-21% -$84.9K
CRUS icon
119
Cirrus Logic
CRUS
$6.03B
$309K 0.11%
2,080
– –
CIEN icon
120
Ciena
CIEN
$48.8B
$294K 0.1%
600
-22
-4% -$11.2K
WM icon
121
Waste Management
WM
$85.3B
$290K 0.1%
1,301
– –
T icon
122
AT&T
T
$174B
$281K 0.1%
13,598
-2,519
-16% -$62.5K
BPRE
123
Bluerock Private Real Estate Fund
BPRE
$278K 0.09%
21,374
+54
+0.3% +$838
REGN icon
124
Regeneron Pharmaceuticals
REGN
$81.3B
$276K 0.09%
442
-18
-4% -$12.3K
MS icon
125
Morgan Stanley
MS
$320B
$273K 0.09%
+1,306
New +$259K
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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VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return

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.