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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.2M 8.8%
79,292
-553
-0.7% -$125K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.2M 5.75%
70,707
-4,626
-6% -$806K
NFLX icon
3
Netflix
NFLX
$299B
$10.9M 4.77%
91,210
-5,200
-5% -$635K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 4.65%
43,835
-1,013
-2% -$212K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$10M 4.36%
13,619
-452
-3% -$336K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.55M 4.16%
18,440
+246
+1% +$125K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.12M 3.1%
32,416
+735
+2% +$166K
TSLA icon
8
Tesla
TSLA
$1.23T
$4.86M 2.12%
10,927
-341
-3% -$118K
GE icon
9
GE Aerospace
GE
$374B
$4.7M 2.05%
15,633
+33
+0.2% +$9.02K
TFLR icon
10
T. Rowe Price Floating Rate ETF
TFLR
$671M
$4.31M 1.88%
83,694
+8,927
+12% +$461K
GS icon
11
Goldman Sachs
GS
$300B
$4.28M 1.86%
5,371
+233
+5% +$173K
UBER icon
12
Uber
UBER
$143B
$4.28M 1.86%
43,640
+4,280
+11% +$400K
ABBV icon
13
AbbVie
ABBV
$443B
$4.23M 1.84%
18,275
+494
+3% +$101K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 1.8%
8,212
-84
-1% -$40.7K
AVGO icon
15
Broadcom
AVGO
$1.85T
$4M 1.74%
12,110
-808
-6% -$248K
COST icon
16
Costco
COST
$422B
$3.83M 1.67%
4,139
+406
+11% +$389K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.59M 1.57%
4,705
+1,048
+29% +$780K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.37M 1.47%
18,169
+438
+2% +$75K
CVX icon
19
Chevron
CVX
$392B
$3.1M 1.35%
19,931
+1,220
+7% +$189K
MA icon
20
Mastercard
MA
$502B
$2.87M 1.25%
5,052
+381
+8% +$219K
ETN icon
21
Eaton
ETN
$161B
$2.55M 1.11%
6,819
-222
-3% -$80.7K
TSM icon
22
TSMC
TSM
$2.1T
$2.42M 1.05%
8,664
+722
+9% +$177K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.35M 1.02%
7,443
+17
+0.2% +$5.06K
HD icon
24
Home Depot
HD
$331B
$2.31M 1%
5,689
+220
+4% +$86.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.93%
3,550
-28
-0.8% -$16K
1
2 3 4 5

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EMCIP
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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
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FWP
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NI
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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.