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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%

No holdings matched the selected filter criteria.

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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.