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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
+15.36%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26M
Cap. Flow
+$3.62M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
HD icon
Home Depot
HD
+$917K
3
MA icon
Mastercard
MA
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$981K
2
CME icon
CME Group
CME
+$905K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$57.9B
$250K 0.12%
3,295
-270
-8% -$20K
LIN icon
127
Linde
LIN
$221B
$241K 0.11%
514
+35
+7% +$16K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$241K 0.11%
4,619
+53
+1% +$2.52K
CRUS icon
129
Cirrus Logic
CRUS
$6.53B
$238K 0.11%
2,280
– –
CQP icon
130
Cheniere Energy
CQP
$31.9B
$237K 0.11%
4,236
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$232K 0.11%
+2,610
New +$218K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$229K 0.11%
1,413
+36
+3% +$5.74K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$227K 0.11%
+425
New +$210K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$226K 0.11%
+3,020
New +$210K
BSX icon
135
Boston Scientific
BSX
$69.5B
$226K 0.11%
+2,102
New +$213K
KLAC icon
136
KLA
KLAC
$239B
$224K 0.1%
+2,500
New +$188K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$215K 0.1%
2,704
-28
-1% -$2.12K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$214K 0.1%
+2,459
New +$201K
ECL icon
139
Ecolab
ECL
$78.1B
$209K 0.1%
775
-237
-23% -$60.2K
FISV
140
Fiserv Inc
FISV
$28.8B
$206K 0.1%
+1,196
New +$217K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.1%
2,307
– –
NTAP icon
142
NetApp
NTAP
$35B
$205K 0.1%
1,923
-2,302
-54% -$218K
CION icon
143
CION Investment
CION
$297M
$169K 0.08%
17,654
-37
-0.2% -$352
ADCT icon
144
ADC Therapeutics
ADCT
$134M
$27.7K 0.01%
10,343
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
– –
-4,308
Closed -$263K
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-1,920
Closed -$328K
ELV icon
147
Elevance Health
ELV
$81.5B
– –
-688
Closed -$299K
PGR icon
148
Progressive
PGR
$123B
– –
-962
Closed -$272K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Wealth Management held 148 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Wealth Management's Q2 2025 filing shows 12 new, 63 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K. The largest sale was Netflix, an estimated $981K.

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

  • Aviso Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,534 shares worth $466K.
  • Aviso Wealth Management added most to Eli Lilly in Q2 2025, an estimated $1.24M increase.
  • Aviso Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $981K.
  • Aviso Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $328K.
  • Aviso Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q2 2025.
  • Aviso Wealth Management opened 12 new positions and closed 4 in Q2 2025.
  • Aviso Wealth Management's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Aviso Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.