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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$411K 0.18%
2,543
+141
+6% +$22.8K
TXT icon
102
Textron
TXT
$14.7B
$397K 0.17%
4,696
– –
INTU icon
103
Intuit
INTU
$86.5B
$378K 0.16%
553
-8
-1% -$5.77K
UNH icon
104
UnitedHealth
UNH
$376B
$366K 0.16%
1,060
-640
-38% -$194K
RTX icon
105
RTX Corp
RTX
$290B
$356K 0.16%
2,128
-744
-26% -$115K
MCD icon
106
McDonald's
MCD
$192B
$355K 0.15%
1,170
+54
+5% +$16.4K
WM icon
107
Waste Management
WM
$90.6B
$341K 0.15%
1,546
– –
PANW icon
108
Palo Alto Networks
PANW
$270B
$335K 0.15%
1,647
-304
-16% -$58.2K
SYK icon
109
Stryker
SYK
$125B
$319K 0.14%
862
-31
-3% -$12K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$316K 0.14%
562
-626
-53% -$354K
APO icon
111
Apollo Global Management
APO
$72.4B
$303K 0.13%
2,276
– –
PPL
112
PPL Corp
PPL
$26.5B
$299K 0.13%
8,038
+32
+0.4% +$1.15K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$292K 0.13%
5,081
+462
+10% +$25.3K
SAIC icon
114
Saic
SAIC
$4.95B
$290K 0.13%
2,922
– –
COP icon
115
ConocoPhillips
COP
$147B
$288K 0.13%
3,050
-331
-10% -$31.3K
HWM icon
116
Howmet Aerospace
HWM
$113B
$288K 0.13%
1,466
– –
CRUS icon
117
Cirrus Logic
CRUS
$6.53B
$286K 0.12%
2,280
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$283K 0.12%
1,127
-3
-0.3% -$737
ACN icon
119
Accenture
ACN
$102B
$275K 0.12%
1,115
-72
-6% -$18.8K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.12%
410
– –
SRE icon
121
Sempra
SRE
$57.9B
$273K 0.12%
3,035
-260
-8% -$21.1K
DD icon
122
DuPont de Nemours
DD
$18.5B
$270K 0.12%
2,758
-841
-23% -$79.2K
KR icon
123
Kroger
KR
$35.4B
$265K 0.12%
3,933
– –
SPGI icon
124
S&P Global
SPGI
$121B
$261K 0.11%
537
-4
-0.7% -$2.14K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$8.97B
$260K 0.11%
3,817
– –
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
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
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NI
Navi International Sao Paulo, Brazil $222M AUM

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.