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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
-1.81%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16M
Cap. Flow
-$7.01M
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.46%
Holding
151
New
5
Increased
48
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$748K
2
BAC icon
Bank of America
BAC
+$712K
3
MSIF
MSC Income Fund Inc
MSIF
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,383
Closed -$211K
3 4 5 6
7

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DFG
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BOCM
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GPFA
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Aviso Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Wealth Management held 151 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management withdrew a net $7.01M in Q1 2026, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.02M position sold in full.

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

Against the trend, Aviso Wealth Management opened a new position in Texas Instruments worth $343K.

  • Aviso Wealth Management's largest Q1 2026 buy was Texas Instruments: 1,765 shares worth $343K.
  • Aviso Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $748K increase.
  • Aviso Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.5M.
  • Aviso Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.02M.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $222M portfolio in Q1 2026.
  • Aviso Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Aviso Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $222M.

Based on Aviso Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.