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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 7.65%
79,845
+475
+0.6% +$95.9K
NFLX icon
2
Netflix
NFLX
$299B
$12.9M 6.03%
96,410
-8,680
-8% -$981K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.9M 5.56%
75,333
-1,185
-2% -$149K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.4M 4.85%
14,071
+331
+2% +$205K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.05M 4.23%
18,194
+801
+5% +$348K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.9M 3.69%
44,848
+585
+1% +$95.8K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.95M 3.25%
31,681
+1,019
+3% +$202K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 1.88%
8,296
+267
+3% +$136K
GE icon
9
GE Aerospace
GE
$374B
$4.02M 1.88%
15,600
+533
+4% +$117K
TFLR icon
10
T. Rowe Price Floating Rate ETF
TFLR
$671M
$3.85M 1.8%
74,767
+5,621
+8% +$287K
COST icon
11
Costco
COST
$422B
$3.7M 1.73%
3,733
+583
+19% +$579K
UBER icon
12
Uber
UBER
$143B
$3.67M 1.71%
39,360
-3,299
-8% -$272K
GS icon
13
Goldman Sachs
GS
$300B
$3.64M 1.7%
5,138
+67
+1% +$38.8K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.58M 1.67%
11,268
-181
-2% -$54.5K
AVGO icon
15
Broadcom
AVGO
$1.85T
$3.56M 1.66%
12,918
+299
+2% +$64.9K
ABBV icon
16
AbbVie
ABBV
$443B
$3.3M 1.54%
17,781
+1,089
+7% +$202K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.85M 1.33%
3,657
+1,597
+78% +$1.24M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.71M 1.26%
17,731
-206
-1% -$31.7K
CVX icon
19
Chevron
CVX
$392B
$2.68M 1.25%
18,711
+3,276
+21% +$462K
MA icon
20
Mastercard
MA
$502B
$2.62M 1.23%
4,671
+1,456
+45% +$805K
ETN icon
21
Eaton
ETN
$161B
$2.51M 1.17%
7,041
-288
-4% -$88.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.15M 1.01%
7,426
+268
+4% +$68.4K
V icon
23
Visa
V
$684B
$2.1M 0.98%
5,918
+30
+0.5% +$10.5K
HD icon
24
Home Depot
HD
$331B
$2.01M 0.94%
5,469
+2,535
+86% +$917K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.92%
3,578
+65
+2% +$32.3K
1
2 3 4 5

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.