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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
CMCSA icon
126
Comcast
CMCSA
$85B
$243K 0.11%
8,459
-21,187
-71% -$634K
CIEN icon
127
Ciena
CIEN
$53.4B
$241K 0.11%
+622
New +$190K
SPGI icon
128
S&P Global
SPGI
$121B
$236K 0.11%
553
-15
-3% -$6.96K
KR icon
129
Kroger
KR
$35.4B
$233K 0.1%
3,214
-719
-18% -$48.6K
PANW icon
130
Palo Alto Networks
PANW
$270B
$232K 0.1%
1,447
-122
-8% -$20.5K
WELL icon
131
Welltower
WELL
$169B
$225K 0.1%
+1,139
New +$225K
AXP icon
132
American Express
AXP
$227B
$221K 0.1%
732
-1,727
-70% -$579K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.1%
1,127
– –
SAIC icon
134
Saic
SAIC
$4.95B
$218K 0.1%
2,292
-630
-22% -$61.8K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$218K 0.1%
+1,113
New +$208K
INTU icon
136
Intuit
INTU
$86.5B
$214K 0.1%
496
-51
-9% -$24.3K
ACN icon
137
Accenture
ACN
$102B
$209K 0.09%
1,052
-116
-10% -$27K
FSSL
138
FS Specialty Lending Fund
FSSL
$846M
$129K 0.06%
+10,324
New +$135K
CION icon
139
CION Investment
CION
$297M
$100K 0.05%
14,632
– –
ADCT icon
140
ADC Therapeutics
ADCT
$134M
$38.8K 0.02%
10,343
– –
ADBE icon
141
Adobe
ADBE
$99.5B
– –
-1,454
Closed -$509K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
– –
-425
Closed -$208K
BSX icon
143
Boston Scientific
BSX
$69.5B
– –
-2,618
Closed -$250K
HUBS icon
144
HubSpot
HUBS
$12.2B
– –
-1,057
Closed -$424K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-3,927
Closed -$279K
KHC icon
146
Kraft Heinz
KHC
$30.7B
– –
-33,123
Closed -$803K
MS icon
147
Morgan Stanley
MS
$331B
– –
-1,146
Closed -$203K
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
– –
-3,283
Closed -$2.02M
TEX icon
149
Terex
TEX
$7.18B
– –
-3,833
Closed -$205K
UPS icon
150
United Parcel Service
UPS
$88.6B
– –
-2,208
Closed -$219K
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 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.