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
-2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
MRK icon
Merck
MRK
+$1.44M
3
GE icon
GE Aerospace
GE
+$766K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$642K
5
NOW icon
ServiceNow
NOW
+$599K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.28M
2
HON icon
Honeywell
HON
+$990K
3
PFE icon
Pfizer
PFE
+$648K
4
NFLX icon
Netflix
NFLX
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$57.9B
$254K 0.14%
3,565
-44
-1% -$3.43K
LOW icon
127
Lowe's Companies
LOW
$117B
$251K 0.13%
1,076
-5
-0.5% -$1.23K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$8.97B
$230K 0.12%
3,817
-221
-5% -$13K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$228K 0.12%
1,377
– –
CRUS icon
130
Cirrus Logic
CRUS
$6.53B
$227K 0.12%
2,280
– –
LIN icon
131
Linde
LIN
$221B
$223K 0.12%
+479
New +$216K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$211K 0.11%
2,732
-23
-0.8% -$1.85K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$210K 0.11%
4,566
-1,349
-23% -$66.6K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.11%
2,307
-154
-6% -$14K
CION icon
135
CION Investment
CION
$297M
$183K 0.1%
17,691
– –
ADCT icon
136
ADC Therapeutics
ADCT
$134M
$14.6K 0.01%
10,343
– –
AMP icon
137
Ameriprise Financial
AMP
$48.3B
– –
-408
Closed -$217K
FANG icon
138
Diamondback Energy
FANG
$57.1B
– –
-1,642
Closed -$269K
GT icon
139
Goodyear
GT
$2B
– –
-14,200
Closed -$128K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,486
Closed -$216K
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,332
Closed -$211K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,328
Closed -$203K
STLD icon
143
Steel Dynamics
STLD
$36B
– –
-2,094
Closed -$239K
STZ icon
144
Constellation Brands
STZ
$22.2B
– –
-1,079
Closed -$238K
SWKS icon
145
Skyworks Solutions
SWKS
$9.37B
– –
-2,943
Closed -$261K
2 3 4 5
6

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 2025 Portfolio in Review

As of Q1 2025, Aviso Wealth Management held 145 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management's Q1 2025 filing shows 2 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Progressive: 962 shares worth $272K. The largest sale was CME Group, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q1 2025 buy was Progressive: 962 shares worth $272K.
  • Aviso Wealth Management added most to Goldman Sachs in Q1 2025, an estimated $1.45M increase.
  • Aviso Wealth Management's biggest Q1 2025 reduction was CME Group, cutting an estimated $1.28M.
  • Aviso Wealth Management fully exited Diamondback Energy in Q1 2025, selling an estimated $269K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q1 2025.
  • Aviso Wealth Management opened 2 new positions and closed 9 in Q1 2025.
  • Aviso Wealth Management's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Aviso Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.