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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
-1.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16M
Cap. Flow
-$7.01M
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.46%
Holding
151
New
5
Increased
48
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$748K
2
BAC icon
Bank of America
BAC
+$712K
3
MSIF
MSC Income Fund Inc
MSIF
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$438K 0.2%
1,334
-33
-2% -$11.8K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$433K 0.2%
4,419
-526
-11% -$54.8K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$415K 0.19%
1,964
-218
-10% -$47.2K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$399K 0.18%
7,056
-990
-12% -$57.4K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$391K 0.18%
6,778
-456
-6% -$26.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$390K 0.18%
653
-449
-41% -$281K
IBM icon
107
IBM
IBM
$211B
$361K 0.16%
1,488
+562
+61% +$152K
TXT icon
108
Textron
TXT
$14.7B
$356K 0.16%
4,066
-276
-6% -$25.8K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$355K 0.16%
460
-34
-7% -$26K
BPRE
110
Bluerock Private Real Estate Fund
BPRE
$354K 0.16%
21,320
+1,703
+9% +$28.4K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$353K 0.16%
5,068
– –
TXN icon
112
Texas Instruments
TXN
$252B
$343K 0.15%
+1,765
New +$357K
HWM icon
113
Howmet Aerospace
HWM
$113B
$338K 0.15%
1,466
– –
FSLR icon
114
First Solar
FSLR
$22.7B
$337K 0.15%
1,710
– –
COP icon
115
ConocoPhillips
COP
$147B
$328K 0.15%
2,481
-88
-3% -$9.74K
HRB icon
116
H&R Block
HRB
$5.58B
$303K 0.14%
9,554
-1,007
-10% -$35.1K
CRUS icon
117
Cirrus Logic
CRUS
$6.53B
$301K 0.14%
2,080
– –
WM icon
118
Waste Management
WM
$90.6B
$299K 0.13%
1,301
-115
-8% -$26.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$285K 0.13%
1,151
– –
SRE icon
120
Sempra
SRE
$57.9B
$283K 0.13%
2,915
-60
-2% -$5.49K
CQP icon
121
Cheniere Energy
CQP
$31.9B
$274K 0.12%
4,235
– –
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$272K 0.12%
4,990
-332
-6% -$19.1K
APO icon
123
Apollo Global Management
APO
$72.4B
$254K 0.11%
2,276
– –
DIS icon
124
Walt Disney
DIS
$167B
$251K 0.11%
2,601
-488
-16% -$51.6K
LOW icon
125
Lowe's Companies
LOW
$117B
$246K 0.11%
1,041
-97
-9% -$25.3K
3 4
5
6 7

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DFG
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BOCM
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FG
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GPFA
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FWP
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NI
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Aviso Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Wealth Management held 151 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management withdrew a net $7.01M in Q1 2026, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.02M position sold in full.

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

Against the trend, Aviso Wealth Management opened a new position in Texas Instruments worth $343K.

  • Aviso Wealth Management's largest Q1 2026 buy was Texas Instruments: 1,765 shares worth $343K.
  • Aviso Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $748K increase.
  • Aviso Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.5M.
  • Aviso Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.02M.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $222M portfolio in Q1 2026.
  • Aviso Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Aviso Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $222M.

Based on Aviso Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.