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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
+9.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.63%
Holding
148
New
4
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$976K
2
BA icon
Boeing
BA
+$867K
3
LLY icon
Eli Lilly
LLY
+$780K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$461K
5
UBER icon
Uber
UBER
+$400K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$806K
2
MRK icon
Merck
MRK
+$636K
3
NFLX icon
Netflix
NFLX
+$635K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$239B
$245K 0.11%
2,270
-230
-9% -$21.5K
IBM icon
127
IBM
IBM
$211B
$244K 0.11%
+865
New +$226K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$244K 0.11%
3,020
– –
LIN icon
129
Linde
LIN
$221B
$235K 0.1%
496
-18
-4% -$8.52K
CQP icon
130
Cheniere Energy
CQP
$31.9B
$228K 0.1%
4,236
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$211K 0.09%
2,240
-370
-14% -$34K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.09%
2,307
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.09%
+1,128
New +$204K
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$209K 0.09%
425
– –
TJX icon
135
TJX Companies
TJX
$174B
$207K 0.09%
+1,432
New +$190K
BSX icon
136
Boston Scientific
BSX
$69.5B
$205K 0.09%
2,102
– –
GEV icon
137
GE Vernova
GEV
$264B
$202K 0.09%
+329
New +$199K
HBAN icon
138
Huntington Bancshares
HBAN
$34.4B
$196K 0.09%
11,363
-3,565
-24% -$60.9K
CION icon
139
CION Investment
CION
$297M
$153K 0.07%
16,188
-1,466
-8% -$14.8K
ADCT icon
140
ADC Therapeutics
ADCT
$134M
$41.4K 0.02%
10,343
– –
CME icon
141
CME Group
CME
$96.3B
– –
-1,956
Closed -$539K
ECL icon
142
Ecolab
ECL
$78.1B
– –
-775
Closed -$209K
FISV
143
Fiserv Inc
FISV
$28.8B
– –
-1,196
Closed -$206K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,459
Closed -$214K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,704
Closed -$215K
NTAP icon
146
NetApp
NTAP
$35B
– –
-1,923
Closed -$205K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,413
Closed -$229K
UPS icon
148
United Parcel Service
UPS
$88.6B
– –
-4,305
Closed -$435K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Wealth Management held 148 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q3 2025 filing shows 4 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was IBM: 865 shares worth $244K. The largest sale was NVIDIA, an estimated $806K.

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

  • Aviso Wealth Management's largest Q3 2025 buy was IBM: 865 shares worth $244K.
  • Aviso Wealth Management added most to Intuitive Surgical in Q3 2025, an estimated $976K increase.
  • Aviso Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $806K.
  • Aviso Wealth Management fully exited CME Group in Q3 2025, selling an estimated $539K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q3 2025.
  • Aviso Wealth Management opened 4 new positions and closed 8 in Q3 2025.
  • Aviso Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Aviso Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.