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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
AAPL icon
1
Apple
AAPL
$4.44T
$21.3M 8.95%
78,296
-996
-1% -$267K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 5.56%
42,270
-1,565
-4% -$447K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$12.8M 5.37%
68,541
-2,166
-3% -$403K
META icon
4
Meta Platforms (Facebook)
META
$1.38T
$9.06M 3.81%
13,718
+99
+0.7% +$66.1K
MSFT icon
5
Microsoft
MSFT
$3.41T
$8.81M 3.7%
18,216
-224
-1% -$112K
NFLX icon
6
Netflix
NFLX
$300B
$8.44M 3.55%
90,019
-1,191
-1% -$128K
AMZN icon
7
Amazon
AMZN
$2.9T
$7.65M 3.22%
33,154
+738
+2% +$169K
LLY icon
8
Eli Lilly
LLY
$1.01T
$5.34M 2.24%
4,964
+259
+6% +$248K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$670M
$4.93M 2.07%
95,814
+12,120
+14% +$623K
GS icon
10
Goldman Sachs
GS
$300B
$4.7M 1.98%
5,347
-24
-0.4% -$19.6K
TSLA icon
11
Tesla
TSLA
$1.2T
$4.69M 1.97%
10,422
-505
-5% -$224K
GE icon
12
GE Aerospace
GE
$370B
$4.28M 1.8%
13,903
-1,730
-11% -$521K
ABBV icon
13
AbbVie
ABBV
$445B
$4.28M 1.8%
18,730
+455
+2% +$104K
AVGO icon
14
Broadcom
AVGO
$1.83T
$4.13M 1.74%
11,931
-179
-1% -$64K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 1.7%
8,064
-148
-2% -$73.6K
COST icon
16
Costco
COST
$422B
$4.04M 1.7%
4,684
+545
+13% +$494K
UBER icon
17
Uber
UBER
$143B
$3.61M 1.52%
44,226
+586
+1% +$52.8K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$3.54M 1.49%
17,101
-1,068
-6% -$211K
MA icon
19
Mastercard
MA
$505B
$3.46M 1.45%
6,059
+1,007
+20% +$563K
CVX icon
20
Chevron
CVX
$385B
$3.25M 1.36%
21,298
+1,367
+7% +$208K
BA icon
21
Boeing
BA
$170B
$2.95M 1.24%
13,572
+5,632
+71% +$1.16M
TSM icon
22
TSMC
TSM
$2.09T
$2.74M 1.15%
9,031
+367
+4% +$108K
MU icon
23
Micron Technology
MU
$954B
$2.66M 1.12%
9,311
+7
+0.1% +$1.61K
JPM icon
24
JPMorgan Chase
JPM
$934B
$2.42M 1.02%
7,522
+79
+1% +$24.5K
ISRG icon
25
Intuitive Surgical
ISRG
$126B
$2.36M 0.99%
4,159
+1,536
+59% +$818K
1
2 3 4 5

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DFG
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BOCM
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GPFA
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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.