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AWM

Aviso Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$71.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.71%
Holding
149
New
9
Increased
47
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
NHP
National Healthcare Properties
NHP
+$1.7M
2
PEP icon
PepsiCo
PEP
+$796K
3
MSIF
MSC Income Fund Inc
MSIF
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K
3
ETN icon
Eaton
ETN
+$317K
4
GEHC icon
GE HealthCare
GEHC
+$308K
5
HD icon
Home Depot
HD
+$278K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 20.03%
3 Financials 10.67%
4 Communication Services 10.66%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$53.7B
$270K 0.09%
2,915
– –
APO icon
127
Apollo Global Management
APO
$74.4B
$269K 0.09%
2,276
– –
SYK icon
128
Stryker
SYK
$107B
$265K 0.09%
842
-492
-37% -$155K
CQP icon
129
Cheniere Energy
CQP
$32.3B
$258K 0.09%
4,235
– –
STUB
130
StubHub Holdings
STUB
$2.27B
$253K 0.09%
+19,635
New +$173K
WELL icon
131
Welltower
WELL
$167B
$252K 0.09%
1,112
-27
-2% -$5.71K
COP icon
132
ConocoPhillips
COP
$160B
$251K 0.09%
2,416
-65
-3% -$7.7K
SAIC icon
133
Saic
SAIC
$5.6B
$249K 0.08%
2,257
-35
-2% -$3.54K
AXP icon
134
American Express
AXP
$210B
$249K 0.08%
736
+4
+0.5% +$1.28K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$190B
$246K 0.08%
1,127
– –
DIS icon
136
Walt Disney
DIS
$182B
$244K 0.08%
2,535
-66
-3% -$6.73K
ODFL icon
137
Old Dominion Freight Line
ODFL
$36.3B
$241K 0.08%
1,113
– –
LOW icon
138
Lowe's Companies
LOW
$109B
$219K 0.07%
994
-47
-5% -$10.7K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$213K 0.07%
+900
New +$207K
TEX icon
140
Terex
TEX
$6.62B
$205K 0.07%
+2,830
New +$177K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$201K 0.07%
+1,796
New +$190K
FSSL
142
FS Specialty Lending Fund
FSSL
$906M
$140K 0.05%
12,541
+2,217
+21% +$26.2K
CION icon
143
CION Investment
CION
$357M
$75.3K 0.03%
12,080
-2,552
-17% -$17.8K
ADCT icon
144
ADC Therapeutics
ADCT
$135M
$11.1K ﹤0.01%
10,343
– –
ACN icon
145
Accenture
ACN
$116B
– –
-1,052
Closed -$209K
CMCSA icon
146
Comcast
CMCSA
$81.3B
– –
-8,459
Closed -$243K
INTU icon
147
Intuit
INTU
$83.7B
– –
-496
Closed -$214K
KR icon
148
Kroger
KR
$36.2B
– –
-3,214
Closed -$233K
SPGI icon
149
S&P Global
SPGI
$119B
– –
-553
Closed -$236K
2 3 4 5
6

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BIM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $293M AUM 15.52% 1-Year Est. Return
VW
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Aviso Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aviso Wealth Management held 149 positions worth $294M, up 32% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviso Wealth Management's Q2 2026 filing shows 9 new, 47 increased, 67 reduced and 5 closed positions. Its largest new stake was National Healthcare Properties: 121,416 shares worth $1.78M. The largest sale was Honeywell, an estimated $609K.

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

  • Aviso Wealth Management's largest Q2 2026 buy was National Healthcare Properties: 121,416 shares worth $1.78M.
  • Aviso Wealth Management added most to PepsiCo in Q2 2026, an estimated $796K increase.
  • Aviso Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $609K.
  • Aviso Wealth Management fully exited Comcast in Q2 2026, selling an estimated $243K.
  • Aviso Wealth Management's ten largest holdings make up 46% of its $294M portfolio in Q2 2026.
  • Aviso Wealth Management opened 9 new positions and closed 5 in Q2 2026.
  • Aviso Wealth Management's portfolio value rose 32% quarter-over-quarter to $294M.

Based on Aviso Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.