Aviso Wealth Management
Latest statistics and disclosures from Aviso Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, NFLX, GOOGL, META, and represent 28.32% of Aviso Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ISRG, BA, LLY, TFLR, UBER, COST, WMT, IBM, MA, VTV.
- Started 4 new stock positions in IBM, TJX, GEV, VTV.
- Reduced shares in these 10 stocks: NVDA, MRK, NFLX, , NOC, UPS, REGN, META, AVGO, GOOGL.
- Sold out of its positions in CME, ECL, FI, NTAP, ODFL, MDYG, MDYV, UPS.
- Aviso Wealth Management was a net seller of stock by $-2.0M.
- Aviso Wealth Management has $229M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0002011802
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Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Om (AAPL) | 8.8 | $20M | 79k | 254.63 |
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| Nvidia Corporation Om (NVDA) | 5.8 | $13M | -6% | 71k | 186.58 |
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| Netflix Om (NFLX) | 4.8 | $11M | -5% | 9.1k | 1198.96 |
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| Alphabet Ap Stk Cl A (GOOGL) | 4.6 | $11M | -2% | 44k | 243.10 |
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| Meta Platforms L A (META) | 4.4 | $10M | -3% | 14k | 734.36 |
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| Microsoft Corp Om (MSFT) | 4.2 | $9.6M | 18k | 517.94 |
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| Amazon Om (AMZN) | 3.1 | $7.1M | +2% | 32k | 219.57 |
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| Tesla Om (TSLA) | 2.1 | $4.9M | -3% | 11k | 444.71 |
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| Ge Aerospace Om New (GE) | 2.0 | $4.7M | 16k | 300.81 |
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| T Rowe Price Etf Loating Rate (TFLR) | 1.9 | $4.3M | +11% | 84k | 51.45 |
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| Goldman Sachs Group Om (GS) | 1.9 | $4.3M | +4% | 5.4k | 796.29 |
|
| Uber Technologies Om (UBER) | 1.9 | $4.3M | +10% | 44k | 97.97 |
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| Abbvie Om (ABBV) | 1.8 | $4.2M | +2% | 18k | 231.54 |
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| Berkshire Hathaway Inc Del L B New (BRK.B) | 1.8 | $4.1M | 8.2k | 502.74 |
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| Broadcom Om (AVGO) | 1.7 | $4.0M | -6% | 12k | 329.92 |
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| Costco Whsl Corp Om (COST) | 1.7 | $3.8M | +10% | 4.1k | 925.55 |
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| Eli Lilly & Co Om (LLY) | 1.6 | $3.6M | +28% | 4.7k | 763.05 |
|
| Johnson & Johnson Om (JNJ) | 1.5 | $3.4M | +2% | 18k | 185.42 |
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| Chevron Corp Om (CVX) | 1.3 | $3.1M | +6% | 20k | 155.29 |
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| Mastercard Incorporated L A (MA) | 1.3 | $2.9M | +8% | 5.1k | 568.85 |
|
| Eaton Corp HS (ETN) | 1.1 | $2.6M | -3% | 6.8k | 374.27 |
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| Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 1.1 | $2.4M | +9% | 8.7k | 279.30 |
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| Jpmorgan Chase & Co. Om (JPM) | 1.0 | $2.3M | 7.4k | 315.42 |
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| Home Depot Om (HD) | 1.0 | $2.3M | +4% | 5.7k | 405.21 |
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| Invesco Qqq Tr Nit Ser 1 (QQQ) | 0.9 | $2.1M | 3.6k | 600.38 |
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| Wells Fargo Om (WFC) | 0.9 | $2.0M | +3% | 24k | 83.82 |
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| Visa Om Cl A (V) | 0.9 | $2.0M | 5.9k | 341.36 |
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| Schwab Charles Corp Om (SCHW) | 0.9 | $2.0M | +2% | 21k | 95.47 |
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| Exxon Mobil Corp Om (XOM) | 0.8 | $1.9M | -2% | 17k | 112.75 |
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| Boeing Om (BA) | 0.7 | $1.7M | +93% | 7.9k | 215.83 |
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| Seagate Technology Hldngs Pl RD SHS (STX) | 0.7 | $1.7M | 7.3k | 236.06 |
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| Crowdstrike Hldgs L A (CRWD) | 0.7 | $1.7M | 3.4k | 490.38 |
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| Bank America Corp Om (BAC) | 0.7 | $1.6M | +3% | 31k | 51.59 |
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| Northrop Grumman Corp Om (NOC) | 0.7 | $1.6M | -24% | 2.6k | 609.35 |
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| Micron Technology Om (MU) | 0.7 | $1.6M | 9.3k | 167.32 |
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| Oracle Corp Om (ORCL) | 0.7 | $1.5M | 5.5k | 281.24 |
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| Us Bancorp Del Om New (USB) | 0.6 | $1.5M | -6% | 30k | 48.33 |
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| Nextera Energy Om (NEE) | 0.6 | $1.4M | -2% | 19k | 75.49 |
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| Constellation Energy Corp Om (CEG) | 0.6 | $1.4M | 4.3k | 329.05 |
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| Quanta Svcs Om (PWR) | 0.6 | $1.4M | -3% | 3.4k | 414.42 |
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| Ladder Cap Corp L A (LADR) | 0.6 | $1.4M | 128k | 10.91 |
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| Strategy L A New (MSTR) | 0.6 | $1.4M | 4.3k | 322.21 |
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| Caterpillar Om (CAT) | 0.6 | $1.4M | +2% | 2.8k | 477.19 |
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| Fs Kkr Cap Corp Om (FSK) | 0.6 | $1.3M | 90k | 14.93 |
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| Vanguard World Nf Tech Etf (VGT) | 0.6 | $1.3M | -4% | 1.7k | 746.54 |
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| Comcast Corp L A (CMCSA) | 0.5 | $1.2M | 40k | 31.42 |
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| United Rentals Om (URI) | 0.5 | $1.2M | 1.3k | 954.66 |
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| Pepsico Om (PEP) | 0.5 | $1.2M | -4% | 8.8k | 140.44 |
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| Intuitive Surgical Om New (ISRG) | 0.5 | $1.2M | +345% | 2.6k | 447.23 |
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| Exelon Corp Om (EXC) | 0.5 | $1.2M | -2% | 26k | 45.01 |
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| Vanguard Index Fds Rowth Etf (VUG) | 0.5 | $1.1M | 2.3k | 479.68 |
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| Blackstone Secd Lending Ommon Stock (BXSL) | 0.5 | $1.1M | +8% | 43k | 26.07 |
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| Ge Healthcare Technologies I Ommon Stock (GEHC) | 0.5 | $1.1M | -8% | 15k | 75.10 |
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| Merck & Co Om (MRK) | 0.5 | $1.1M | -37% | 13k | 83.93 |
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| Thermo Fisher Scientific Om (TMO) | 0.5 | $1.1M | -17% | 2.2k | 485.09 |
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| Kraft Heinz Om (KHC) | 0.4 | $1.0M | -10% | 39k | 26.04 |
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| Blackstone Om (BX) | 0.4 | $998k | 5.8k | 170.84 |
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| Pfizer Om (PFE) | 0.4 | $976k | -10% | 38k | 25.48 |
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| Union Pac Corp Om (UNP) | 0.4 | $969k | -3% | 4.1k | 236.36 |
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| Verizon Communications Om (VZ) | 0.4 | $926k | 21k | 43.95 |
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| Servicenow Om (NOW) | 0.4 | $907k | +9% | 985.00 | 920.28 |
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| Walmart Om (WMT) | 0.4 | $903k | +49% | 8.8k | 103.06 |
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| Procter And Gamble Om (PG) | 0.4 | $897k | 5.8k | 153.64 |
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| Vanguard World Onsum Dis Etf (VCR) | 0.4 | $891k | 2.3k | 396.13 |
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| Consolidated Edison Om (ED) | 0.4 | $881k | 8.8k | 100.52 |
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| Salesforce Om (CRM) | 0.4 | $852k | +25% | 3.6k | 237.00 |
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| Alphabet Ap Stk Cl C (GOOG) | 0.4 | $830k | +5% | 3.4k | 243.55 |
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| Vanguard Index Fds Cap Gr Idxvip (VOT) | 0.4 | $816k | 2.8k | 293.82 |
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| American Express Om (AXP) | 0.3 | $797k | 2.4k | 332.10 |
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| Citigroup Om New (C) | 0.3 | $781k | +11% | 7.7k | 101.50 |
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| General Mls Om (GIS) | 0.3 | $775k | -23% | 15k | 50.42 |
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| Vanguard Index Fds Ml Cp Grw Etf (VBK) | 0.3 | $695k | 2.3k | 297.61 |
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| Honeywell Intl Om (HON) | 0.3 | $687k | +5% | 3.3k | 210.52 |
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| Philip Morris Intl Om (PM) | 0.3 | $666k | -4% | 4.1k | 162.21 |
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| Spdr Series Trust Rtflo S&p500 Gw (SPYG) | 0.3 | $664k | -2% | 6.3k | 104.51 |
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| Cisco Sys Om (CSCO) | 0.3 | $653k | -3% | 9.6k | 68.42 |
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| Lockheed Martin Corp Om (LMT) | 0.3 | $652k | -8% | 1.3k | 499.07 |
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| Amgen Om (AMGN) | 0.3 | $650k | +7% | 2.3k | 282.19 |
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| Vanguard Index Fds &p 500 Etf Shs (VOO) | 0.3 | $626k | +42% | 1.0k | 612.38 |
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| Mondelez Intl L A (MDLZ) | 0.3 | $608k | -24% | 9.7k | 62.47 |
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| Booking Holdings Om (BKNG) | 0.3 | $605k | 112.00 | 5399.27 |
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| Spdr Series Trust Rtflo S&p500 Vl (SPYV) | 0.3 | $596k | 11k | 55.33 |
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| Cheniere Energy Om New (LNG) | 0.2 | $573k | 2.4k | 235.02 |
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| Starbucks Corp Om (SBUX) | 0.2 | $571k | -18% | 6.8k | 84.60 |
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| Vanguard Index Fds M Cp Val Etf (VBR) | 0.2 | $570k | +3% | 2.7k | 208.67 |
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| Oneok Om (OKE) | 0.2 | $568k | 7.8k | 72.97 |
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| Hubspot Om (HUBS) | 0.2 | $566k | -7% | 1.2k | 467.61 |
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| Adobe Om (ADBE) | 0.2 | $545k | -12% | 1.5k | 352.75 |
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| Block H & R Om (HRB) | 0.2 | $534k | -11% | 11k | 50.57 |
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| Vanguard Index Fds Cap Vl Idxvip (VOE) | 0.2 | $525k | 3.0k | 174.58 |
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| Silicon Motion Technology Ponsored Adr (SIMO) | 0.2 | $516k | 5.4k | 94.81 |
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| Vanguard Index Fds Otal Stk Mkt (VTI) | 0.2 | $488k | -3% | 1.5k | 328.17 |
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| First Solar Om (FSLR) | 0.2 | $486k | -8% | 2.2k | 220.53 |
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| Qualcomm Om (QCOM) | 0.2 | $451k | +12% | 2.7k | 166.39 |
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| Ishares Tr &p 500 Val Etf (IVE) | 0.2 | $443k | 2.1k | 206.50 |
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| Disney Walt Om (DIS) | 0.2 | $442k | 3.9k | 114.49 |
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| Gilead Sciences Om (GILD) | 0.2 | $436k | 3.9k | 110.99 |
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| Coca Cola Om (KO) | 0.2 | $433k | +8% | 6.5k | 66.32 |
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| Applied Matls Om (AMAT) | 0.2 | $419k | -28% | 2.0k | 204.77 |
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| Capital One Finl Corp Om (COF) | 0.2 | $416k | 2.0k | 212.60 |
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| Advanced Micro Devices Om (AMD) | 0.2 | $411k | +5% | 2.5k | 161.79 |
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| Textron Om (TXT) | 0.2 | $397k | 4.7k | 84.50 |
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| Intuit Om (INTU) | 0.2 | $378k | 553.00 | 682.93 |
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| Unitedhealth Group Om (UNH) | 0.2 | $366k | -37% | 1.1k | 345.23 |
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| Rtx Corporation Om (RTX) | 0.2 | $356k | -25% | 2.1k | 167.35 |
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| Mcdonalds Corp Om (MCD) | 0.2 | $355k | +4% | 1.2k | 303.79 |
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| Waste Mgmt Inc Del Om (WM) | 0.1 | $341k | 1.5k | 220.85 |
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| Palo Alto Networks Om (PANW) | 0.1 | $335k | -15% | 1.6k | 203.62 |
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| Stryker Corporation Om (SYK) | 0.1 | $319k | -3% | 862.00 | 369.67 |
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| Regeneron Pharmaceuticals Om (REGN) | 0.1 | $316k | -52% | 562.00 | 562.27 |
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| Apollo Global Mgmt Om (APO) | 0.1 | $303k | 2.3k | 133.27 |
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| Ppl Corp Om (PPL) | 0.1 | $299k | 8.0k | 37.16 |
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| Invesco Exchange Traded Fd T &p 500 Top 50 (XLG) | 0.1 | $292k | +10% | 5.1k | 57.52 |
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| Science Applications Intl Om (SAIC) | 0.1 | $290k | 2.9k | 99.38 |
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| Conocophillips Om (COP) | 0.1 | $289k | -9% | 3.1k | 94.58 |
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| Howmet Aerospace Om (HWM) | 0.1 | $288k | 1.5k | 196.26 |
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| Cirrus Logic Om (CRUS) | 0.1 | $286k | 2.3k | 125.29 |
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| Lowes Cos Om (LOW) | 0.1 | $283k | 1.1k | 251.27 |
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| Accenture Plc Ireland Hs Class A (ACN) | 0.1 | $275k | -6% | 1.1k | 246.51 |
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| Spdr S&p 500 Etf Tr R Unit (SPY) | 0.1 | $273k | 410.00 | 666.18 |
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| Sempra Om (SRE) | 0.1 | $273k | -7% | 3.0k | 89.98 |
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| Dupont De Nemours Om (DD) | 0.1 | $270k | -23% | 3.5k | 77.90 |
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| Kroger Om (KR) | 0.1 | $265k | 3.9k | 67.41 |
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| S&p Global Om (SPGI) | 0.1 | $262k | 537.00 | 486.88 |
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| Ishares Tr Ore Msci Euro (IEUR) | 0.1 | $260k | 3.8k | 68.12 |
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| Kla Corp Om New (KLAC) | 0.1 | $245k | -9% | 227.00 | 1078.60 |
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| International Business Machs Om (IBM) | 0.1 | $244k | NEW | 865.00 | 282.16 |
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| Spdr Series Trust Ortfoli S&p1500 (SPTM) | 0.1 | $244k | 3.0k | 80.65 |
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| Linde HS (LIN) | 0.1 | $235k | -3% | 496.00 | 474.52 |
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| Cheniere Energy Partners Om Unit (CQP) | 0.1 | $228k | 4.2k | 53.82 |
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| Spdr Series Trust &P 600 SMCP GRW (SLYG) | 0.1 | $211k | -14% | 2.2k | 94.30 |
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| Vanguard Index Fds Eal Estate Etf (VNQ) | 0.1 | $211k | 2.3k | 91.42 |
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| Vanguard Index Fds Alue Etf (VTV) | 0.1 | $210k | NEW | 1.1k | 186.44 |
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| Ameriprise Finl Om (AMP) | 0.1 | $209k | 425.00 | 491.25 |
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| Tjx Cos Om (TJX) | 0.1 | $207k | NEW | 1.4k | 144.56 |
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| Boston Scientific Corp Om (BSX) | 0.1 | $205k | 2.1k | 97.63 |
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| Ge Vernova Om (GEV) | 0.1 | $202k | NEW | 329.00 | 614.90 |
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| Huntington Bancshares Om (HBAN) | 0.1 | $196k | -23% | 11k | 17.27 |
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| Cion Invt Corp Om (CION) | 0.1 | $154k | -8% | 16k | 9.48 |
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| Adc Therapeutics Sa HS (ADCT) | 0.0 | $41k | 10k | 4.00 |
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Past Filings by Aviso Wealth Management
SEC 13F filings are viewable for Aviso Wealth Management going back to 2024
- Aviso Wealth Management 2025 Q3 filed Nov. 14, 2025
- Aviso Wealth Management 2025 Q2 filed Aug. 11, 2025
- Aviso Wealth Management 2025 Q1 filed May 9, 2025
- Aviso Wealth Management 2024 Q4 filed Feb. 12, 2025
- Aviso Wealth Management 2024 Q3 filed Nov. 7, 2024
- Aviso Wealth Management 2024 Q2 filed Aug. 15, 2024