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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
+3.95%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.47M
Cap. Flow
+$3.94M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.45%
Holding
151
New
11
Increased
61
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
2
BA icon
Boeing
BA
+$1.16M
3
ISRG icon
Intuitive Surgical
ISRG
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$623K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$803K
2
GE icon
GE Aerospace
GE
+$521K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.45%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.97B
$279K 0.12%
3,927
+110
+3% +$7.62K
KLAC icon
127
KLA
KLAC
$245B
$276K 0.12%
2,270
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$275K 0.12%
1,138
+11
+1% +$2.64K
IBM icon
129
IBM
IBM
$208B
$274K 0.12%
926
+61
+7% +$18.3K
TJX icon
130
TJX Companies
TJX
$174B
$267K 0.11%
1,738
+306
+21% +$45.3K
T icon
131
AT&T
T
$159B
$264K 0.11%
+10,636
New +$269K
SRE icon
132
Sempra
SRE
$58.3B
$263K 0.11%
2,975
-60
-2% -$5.46K
BSX icon
133
Boston Scientific
BSX
$68.6B
$250K 0.1%
2,618
+516
+25% +$50.6K
CRUS icon
134
Cirrus Logic
CRUS
$6.54B
$246K 0.1%
2,080
-200
-9% -$24.6K
KR icon
135
Kroger
KR
$35.4B
$246K 0.1%
3,933
– –
COP icon
136
ConocoPhillips
COP
$145B
$241K 0.1%
2,569
-481
-16% -$43.5K
CQP icon
137
Cheniere Energy
CQP
$31.9B
$227K 0.1%
4,235
-1
-0% -$53
MSIF
138
MSC Income Fund Inc
MSIF
$506M
$224K 0.09%
+17,072
New +$227K
UPS icon
139
United Parcel Service
UPS
$88.5B
$219K 0.09%
+2,208
New +$207K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.09%
1,127
-1
-0.1% -$188
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.09%
2,383
+76
+3% +$6.83K
AMP icon
142
Ameriprise Financial
AMP
$48.4B
$208K 0.09%
425
– –
TEX icon
143
Terex
TEX
$7.35B
$205K 0.09%
+3,833
New +$194K
MS icon
144
Morgan Stanley
MS
$331B
$203K 0.09%
+1,146
New +$191K
CION icon
145
CION Investment
CION
$295M
$142K 0.06%
14,632
-1,556
-10% -$15K
ADCT icon
146
ADC Therapeutics
ADCT
$135M
$36.5K 0.02%
10,343
– –
DD icon
147
DuPont de Nemours
DD
$18.6B
– –
-2,758
Closed -$270K
HBAN icon
148
Huntington Bancshares
HBAN
$34.5B
– –
-11,363
Closed -$196K
PPL
149
PPL Corp
PPL
$26.6B
– –
-8,038
Closed -$299K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-2,240
Closed -$211K
3 4 5
6
7

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CFGF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aviso Wealth Management held 151 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Wealth Management's Q4 2025 filing shows 11 new, 61 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,200 shares worth $1.94M. The largest sale was Northrop Grumman, an estimated $803K.

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

  • Aviso Wealth Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 5,200 shares worth $1.94M.
  • Aviso Wealth Management added most to Boeing in Q4 2025, an estimated $1.16M increase.
  • Aviso Wealth Management's biggest Q4 2025 reduction was Northrop Grumman, cutting an estimated $803K.
  • Aviso Wealth Management fully exited PPL Corp in Q4 2025, selling an estimated $299K.
  • Aviso Wealth Management's ten largest holdings make up 40% of its $238M portfolio in Q4 2025.
  • Aviso Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Aviso Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Aviso Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.