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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
COF icon
101
Capital One
COF
$128B
$416K 0.19%
+1,956
New +$365K
SIMO icon
102
Silicon Motion
SIMO
$8.6B
$409K 0.19%
5,439
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$406K 0.19%
715
+179
+33% +$94.1K
PANW icon
104
Palo Alto Networks
PANW
$270B
$399K 0.19%
1,951
-601
-24% -$112K
FSLR icon
105
First Solar
FSLR
$22.7B
$398K 0.19%
2,406
-485
-17% -$71.6K
QCOM icon
106
Qualcomm
QCOM
$155B
$384K 0.18%
2,412
+264
+12% +$38.9K
TXT icon
107
Textron
TXT
$14.7B
$377K 0.18%
4,696
-265
-5% -$19.2K
ACN icon
108
Accenture
ACN
$102B
$355K 0.17%
1,187
+39
+3% +$11.9K
WM icon
109
Waste Management
WM
$90.6B
$354K 0.17%
1,546
+43
+3% +$9.97K
SYK icon
110
Stryker
SYK
$125B
$353K 0.17%
893
-58
-6% -$21.7K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$341K 0.16%
2,402
-112
-4% -$12.2K
SAIC icon
112
Saic
SAIC
$4.95B
$329K 0.15%
2,922
+70
+2% +$7.97K
MCD icon
113
McDonald's
MCD
$192B
$326K 0.15%
1,116
+72
+7% +$22.2K
APO icon
114
Apollo Global Management
APO
$72.4B
$323K 0.15%
2,276
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$320K 0.15%
589
+5
+0.9% +$2.61K
DD icon
116
DuPont de Nemours
DD
$18.5B
$310K 0.14%
3,599
-572
-14% -$47.5K
COP icon
117
ConocoPhillips
COP
$147B
$303K 0.14%
3,381
-258
-7% -$23.2K
SPGI icon
118
S&P Global
SPGI
$121B
$285K 0.13%
541
+28
+5% +$14K
KR icon
119
Kroger
KR
$35.4B
$282K 0.13%
3,933
+74
+2% +$5.11K
HWM icon
120
Howmet Aerospace
HWM
$113B
$273K 0.13%
+1,466
New +$226K
PPL
121
PPL Corp
PPL
$26.5B
$271K 0.13%
8,006
+79
+1% +$2.75K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$253K 0.12%
+410
New +$234K
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.97B
$253K 0.12%
3,817
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$251K 0.12%
1,130
+54
+5% +$12.1K
HBAN icon
125
Huntington Bancshares
HBAN
$34.4B
$250K 0.12%
14,928
-13,897
-48% -$210K
2 3 4
5
6

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EMCIP
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
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 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.