Aviso Wealth Management
Latest statistics and disclosures from Aviso Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, NVDA, META, MSFT, and represent 27.39% of Aviso Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.6M), IWB, BA, ISRG, NOW, IEFA, HON, TFLR, MA, PLTR.
- Started 11 new stock positions in IWM, MSIF, IEFA, BPRE, IEMG, T, UPS, PLTR, MS, TEX. IWB.
- Reduced shares in these 10 stocks: NOC, GE, GOOGL, NVDA, ETN, TMO, USB, CMCSA, , AAPL.
- Sold out of its positions in DD, HBAN, PPL, SLYG, SPTM.
- Aviso Wealth Management was a net buyer of stock by $12M.
- Aviso Wealth Management has $238M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0002011802
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Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $21M | 78k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $13M | -3% | 42k | 313.01 |
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| NVIDIA Corporation (NVDA) | 5.4 | $13M | -3% | 69k | 186.50 |
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| Meta Platforms Cl A (META) | 3.8 | $9.1M | 14k | 660.10 |
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| Microsoft Corporation (MSFT) | 3.7 | $8.8M | 18k | 483.62 |
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| Netflix (NFLX) | 3.5 | $8.4M | +886% | 90k | 93.76 |
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| Amazon (AMZN) | 3.2 | $7.7M | +2% | 33k | 230.82 |
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| Eli Lilly & Co. (LLY) | 2.2 | $5.3M | +5% | 5.0k | 1074.75 |
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| T Rowe Price Etf Floating Rate (TFLR) | 2.1 | $4.9M | +14% | 96k | 51.40 |
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| Goldman Sachs (GS) | 2.0 | $4.7M | 5.3k | 879.12 |
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| Tesla Motors (TSLA) | 2.0 | $4.7M | -4% | 10k | 449.76 |
|
| Ge Aerospace Com New (GE) | 1.8 | $4.3M | -11% | 14k | 308.05 |
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| Abbvie (ABBV) | 1.8 | $4.3M | +2% | 19k | 228.49 |
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| Broadcom (AVGO) | 1.7 | $4.1M | 12k | 346.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.1M | 8.1k | 502.65 |
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| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | +13% | 4.7k | 862.44 |
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| Uber Technologies (UBER) | 1.5 | $3.6M | 44k | 81.71 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.5M | -5% | 17k | 206.96 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.5M | +19% | 6.1k | 570.94 |
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| Chevron Corporation (CVX) | 1.4 | $3.2M | +6% | 21k | 152.41 |
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| Boeing Company (BA) | 1.2 | $2.9M | +70% | 14k | 217.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.7M | +4% | 9.0k | 303.90 |
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| Micron Technology (MU) | 1.1 | $2.7M | 9.3k | 285.43 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.5k | 322.25 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $2.4M | +58% | 4.2k | 566.36 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | +12% | 23k | 99.91 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 25k | 93.20 |
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| Visa Com Cl A (V) | 0.9 | $2.1M | 5.9k | 350.72 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 17k | 120.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.0M | -7% | 3.3k | 614.41 |
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| Seagate Technology Hldngs Ord Shs (STX) | 0.8 | $2.0M | 7.2k | 275.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.9M | NEW | 5.2k | 373.44 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | +7% | 34k | 55.00 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.8M | -18% | 5.6k | 318.55 |
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| Home Depot (HD) | 0.7 | $1.7M | -11% | 5.0k | 344.14 |
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| Nextera Energy (NEE) | 0.7 | $1.6M | +4% | 20k | 80.28 |
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| Caterpillar (CAT) | 0.7 | $1.6M | -3% | 2.7k | 572.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | -7% | 3.2k | 468.76 |
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| Quanta Services (PWR) | 0.6 | $1.4M | 3.4k | 422.06 |
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| Ladder Cap Corp Cl A (LADR) | 0.6 | $1.4M | 127k | 10.99 |
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| Constellation Energy (CEG) | 0.6 | $1.4M | -9% | 3.9k | 353.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.3M | +4% | 1.8k | 753.98 |
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| Fs Kkr Capital Corp (FSK) | 0.6 | $1.3M | 90k | 14.81 |
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| Us Bancorp Com New (USB) | 0.5 | $1.3M | -18% | 24k | 53.36 |
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| Honeywell International (HON) | 0.5 | $1.3M | +99% | 6.5k | 195.10 |
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| Pepsi (PEP) | 0.5 | $1.2M | 8.6k | 143.53 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | +13% | 6.2k | 194.91 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.5 | $1.2M | 15k | 82.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | +3% | 2.4k | 487.92 |
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| Merck & Co (MRK) | 0.5 | $1.1M | -17% | 11k | 105.27 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $1.1M | 42k | 26.33 |
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| Exelon Corporation (EXC) | 0.5 | $1.1M | -5% | 25k | 43.59 |
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| United Rentals (URI) | 0.4 | $1.0M | -2% | 1.3k | 809.32 |
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| Citigroup Com New (C) | 0.4 | $951k | +5% | 8.2k | 116.69 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $915k | +3% | 2.3k | 394.01 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $915k | -27% | 1.6k | 579.64 |
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| American Express Company (AXP) | 0.4 | $910k | +2% | 2.5k | 370.02 |
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| salesforce (CRM) | 0.4 | $907k | -4% | 3.4k | 264.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $900k | 5.8k | 154.16 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $886k | -25% | 30k | 29.89 |
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| Servicenow (NOW) | 0.4 | $884k | +485% | 5.8k | 153.19 |
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| Consolidated Edison (ED) | 0.4 | $870k | 8.8k | 99.33 |
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| Union Pacific Corporation (UNP) | 0.4 | $869k | -8% | 3.8k | 231.37 |
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| Wal-Mart Stores (WMT) | 0.4 | $852k | -12% | 7.6k | 111.42 |
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| Pfizer (PFE) | 0.4 | $849k | -10% | 34k | 24.90 |
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| Procter & Gamble Company (PG) | 0.4 | $848k | 5.9k | 143.33 |
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| Amgen (AMGN) | 0.4 | $838k | +11% | 2.6k | 327.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $827k | -22% | 2.6k | 313.80 |
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| Cisco Systems (CSCO) | 0.3 | $816k | +10% | 11k | 77.03 |
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| Kraft Heinz (KHC) | 0.3 | $803k | -14% | 33k | 24.25 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $801k | +3% | 2.9k | 279.20 |
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| Verizon Communications (VZ) | 0.3 | $765k | -10% | 19k | 40.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $732k | NEW | 8.2k | 89.46 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $727k | +3% | 2.4k | 302.15 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $719k | -52% | 1.3k | 570.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $691k | +7% | 1.1k | 627.13 |
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| Philip Morris International (PM) | 0.3 | $674k | +2% | 4.2k | 160.41 |
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| Strategy Cl A New (MSTR) | 0.3 | $658k | 4.3k | 151.95 |
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| General Mills (GIS) | 0.3 | $656k | -8% | 14k | 46.50 |
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| Advanced Micro Devices (AMD) | 0.3 | $632k | +16% | 3.0k | 214.16 |
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| Capital One Financial (COF) | 0.3 | $619k | +30% | 2.6k | 242.38 |
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| Booking Holdings (BKNG) | 0.3 | $600k | 112.00 | 5355.33 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $581k | -8% | 1.2k | 483.71 |
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| Gilead Sciences (GILD) | 0.2 | $578k | +19% | 4.7k | 122.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $569k | 2.7k | 211.83 |
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| Qualcomm (QCOM) | 0.2 | $566k | +21% | 3.3k | 171.08 |
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| Oneok (OKE) | 0.2 | $555k | -2% | 7.6k | 73.51 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $552k | NEW | 3.1k | 177.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $551k | +3% | 3.1k | 177.37 |
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| Applied Materials (AMAT) | 0.2 | $530k | 2.1k | 257.08 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $528k | -22% | 4.9k | 106.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $509k | -5% | 1.5k | 349.99 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $497k | +27% | 2.7k | 183.41 |
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| Starbucks Corporation (SBUX) | 0.2 | $493k | -13% | 5.9k | 84.21 |
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| Cheniere Energy Com New (LNG) | 0.2 | $484k | +2% | 2.5k | 194.42 |
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| Stryker Corporation (SYK) | 0.2 | $481k | +58% | 1.4k | 351.47 |
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| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.2 | $476k | -5% | 5.1k | 92.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $472k | -5% | 1.4k | 335.27 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $463k | 2.2k | 212.16 |
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| H&R Block (HRB) | 0.2 | $460k | 11k | 43.58 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $457k | -25% | 8.0k | 56.82 |
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| First Solar (FSLR) | 0.2 | $447k | -22% | 1.7k | 261.23 |
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| Coca-Cola Company (KO) | 0.2 | $437k | -4% | 6.2k | 69.91 |
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| UnitedHealth (UNH) | 0.2 | $435k | +24% | 1.3k | 330.30 |
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| Hubspot (HUBS) | 0.2 | $424k | -12% | 1.1k | 401.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $389k | -25% | 7.2k | 53.83 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $381k | -12% | 494.00 | 771.87 |
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| Textron (TXT) | 0.2 | $379k | -7% | 4.3k | 87.18 |
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| McDonald's Corporation (MCD) | 0.2 | $375k | +4% | 1.2k | 305.78 |
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| Intuit (INTU) | 0.2 | $362k | 547.00 | 662.44 |
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| Linde SHS (LIN) | 0.1 | $352k | +66% | 826.00 | 426.65 |
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| Walt Disney Company (DIS) | 0.1 | $351k | -20% | 3.1k | 113.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $341k | NEW | 5.1k | 67.22 |
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| Apollo Global Mgmt (APO) | 0.1 | $330k | 2.3k | 144.76 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $316k | +4% | 5.3k | 59.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $314k | +4% | 1.2k | 268.44 |
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| Waste Management (WM) | 0.1 | $311k | -8% | 1.4k | 219.73 |
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| Howmet Aerospace (HWM) | 0.1 | $301k | 1.5k | 205.05 |
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| S&p Global (SPGI) | 0.1 | $297k | +5% | 568.00 | 522.76 |
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| Bluerock Pvt Real Estate (BPRE) | 0.1 | $294k | NEW | 20k | 15.00 |
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| Science App Int'l (SAIC) | 0.1 | $294k | 2.9k | 100.67 |
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| Palo Alto Networks (PANW) | 0.1 | $289k | -4% | 1.6k | 184.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | NEW | 1.2k | 246.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 412.00 | 681.92 |
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| Ge Vernova (GEV) | 0.1 | $280k | +30% | 429.00 | 653.57 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $279k | +2% | 3.9k | 70.99 |
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| Kla Corp Com New (KLAC) | 0.1 | $276k | 227.00 | 1215.08 |
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| Lowe's Companies (LOW) | 0.1 | $275k | 1.1k | 241.34 |
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| International Business Machines (IBM) | 0.1 | $274k | +7% | 926.00 | 296.21 |
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| TJX Companies (TJX) | 0.1 | $267k | +21% | 1.7k | 153.63 |
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| At&t (T) | 0.1 | $264k | NEW | 11k | 24.84 |
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| Sempra Energy (SRE) | 0.1 | $263k | 3.0k | 88.29 |
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| Boston Scientific Corporation (BSX) | 0.1 | $250k | +24% | 2.6k | 95.35 |
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| Cirrus Logic (CRUS) | 0.1 | $247k | -8% | 2.1k | 118.50 |
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| Kroger (KR) | 0.1 | $246k | 3.9k | 62.48 |
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| ConocoPhillips (COP) | 0.1 | $241k | -15% | 2.6k | 93.62 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $227k | 4.2k | 53.49 |
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| Msc Income Fund (MSIF) | 0.1 | $224k | NEW | 17k | 13.14 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $219k | NEW | 2.2k | 99.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $215k | 1.1k | 191.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $211k | +3% | 2.4k | 88.53 |
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| Ameriprise Financial (AMP) | 0.1 | $208k | 425.00 | 490.34 |
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| Terex Corporation (TEX) | 0.1 | $205k | NEW | 3.8k | 53.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $204k | NEW | 1.1k | 177.55 |
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| Cion Invt Corp (CION) | 0.1 | $142k | -9% | 15k | 9.67 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $37k | 10k | 3.53 |
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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 Q4 filed Feb. 13, 2026
- 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