We are live on ! Find out more
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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$457K 0.19%
8,046
-2,733
-25% -$154K
FSLR icon
102
First Solar
FSLR
$22.8B
$447K 0.19%
1,710
-493
-22% -$124K
KO icon
103
Coca-Cola
KO
$377B
$437K 0.18%
6,244
-289
-4% -$20.1K
UNH icon
104
UnitedHealth
UNH
$382B
$435K 0.18%
1,317
+257
+24% +$87.1K
HUBS icon
105
HubSpot
HUBS
$12B
$424K 0.18%
1,057
-154
-13% -$63.8K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$389K 0.16%
7,234
-2,504
-26% -$144K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$76.3B
$381K 0.16%
494
-68
-12% -$46.2K
TXT icon
108
Textron
TXT
$14.8B
$379K 0.16%
4,342
-354
-8% -$29.6K
MCD icon
109
McDonald's
MCD
$191B
$375K 0.16%
1,227
+57
+5% +$17.5K
INTU icon
110
Intuit
INTU
$86.3B
$362K 0.15%
547
-6
-1% -$3.96K
LIN icon
111
Linde
LIN
$221B
$352K 0.15%
826
+330
+67% +$141K
DIS icon
112
Walt Disney
DIS
$167B
$351K 0.15%
3,089
-774
-20% -$85.2K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$341K 0.14%
+5,068
New +$340K
APO icon
114
Apollo Global Management
APO
$71.5B
$329K 0.14%
2,276
– –
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$315K 0.13%
5,322
+241
+5% +$14.2K
ACN icon
116
Accenture
ACN
$100B
$314K 0.13%
1,168
+53
+5% +$13.5K
WM icon
117
Waste Management
WM
$91.1B
$311K 0.13%
1,416
-130
-8% -$27.7K
HWM icon
118
Howmet Aerospace
HWM
$113B
$301K 0.13%
1,466
– –
SPGI icon
119
S&P Global
SPGI
$122B
$297K 0.12%
568
+31
+6% +$15.3K
BPRE
120
Bluerock Private Real Estate Fund
BPRE
$294K 0.12%
+19,617
New +$303K
SAIC icon
121
Saic
SAIC
$4.94B
$294K 0.12%
2,922
– –
PANW icon
122
Palo Alto Networks
PANW
$266B
$289K 0.12%
1,569
-78
-5% -$15.7K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.6B
$283K 0.12%
+1,151
New +$283K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$281K 0.12%
412
+2
+0.5% +$1.35K
GEV icon
125
GE Vernova
GEV
$263B
$280K 0.12%
429
+100
+30% +$60.9K
3 4
5
6 7

Similar funds

CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
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
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM

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.