Aviso Wealth Management
Latest statistics and disclosures from Aviso Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, NFLX, META, and represent 26.47% of Aviso Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PG, BAC, MSIF, LMT, COST, MSFT, TXN, SPY, CIEN, WELL.
- Started 5 new stock positions in WELL, CIEN, ODFL, TXN, FSSL.
- Reduced shares in these 10 stocks: QQQ, AAPL, BRK.B, CAT, KHC, CMCSA, AXP, , ETN, GOOGL.
- Sold out of its positions in ADBE, AMP, BSX, HUBS, QQQ, IEUR, KHC, MS, TEX, UPS. VNQ.
- Aviso Wealth Management was a net seller of stock by $-7.0M.
- Aviso Wealth Management has $222M in assets under management (AUM), dropping by -6.73%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $18M | -7% | 73k | 253.79 |
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| NVIDIA Corporation (NVDA) | 5.4 | $12M | 68k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $12M | -3% | 41k | 287.57 |
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| Netflix (NFLX) | 4.0 | $8.8M | 91k | 96.15 |
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| Meta Platforms Inc Cl A Cl A (META) | 3.6 | $8.0M | 14k | 572.14 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.1M | +5% | 19k | 370.17 |
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| Amazon (AMZN) | 3.2 | $7.1M | +2% | 34k | 208.28 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.1M | +9% | 5.1k | 996.44 |
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| T. Rowe Price Etf Floating Rate (TFLR) | 2.2 | $4.8M | 96k | 50.36 |
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| Eli Lilly & Co. (LLY) | 2.1 | $4.7M | +2% | 5.1k | 919.83 |
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| Goldman Sachs (GS) | 2.1 | $4.6M | 5.4k | 846.10 |
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| Chevron Corporation (CVX) | 2.0 | $4.4M | 21k | 206.90 |
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| Abbvie (ABBV) | 1.9 | $4.2M | +3% | 19k | 217.50 |
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| Ge Aerospace Com New (GE) | 1.8 | $4.1M | +2% | 14k | 283.79 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.0M | -3% | 17k | 244.45 |
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| Tesla Motors (TSLA) | 1.8 | $4.0M | +2% | 11k | 371.78 |
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| Broadcom (AVGO) | 1.7 | $3.7M | 12k | 309.53 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.2M | +7% | 6.5k | 499.68 |
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| Uber Technologies (UBER) | 1.4 | $3.2M | 44k | 71.93 |
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| Micron Technology (MU) | 1.4 | $3.0M | -3% | 9.0k | 337.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.9M | -5% | 8.5k | 337.96 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | -4% | 17k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | -29% | 5.7k | 479.20 |
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| Boeing Company (BA) | 1.2 | $2.7M | 14k | 199.03 |
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| Seagate Technology Hldngs Ord Shs (STX) | 1.2 | $2.7M | -4% | 6.9k | 391.76 |
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| Bank of America Corporation (BAC) | 1.0 | $2.3M | +41% | 47k | 48.75 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.2M | +2% | 24k | 93.98 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.1M | +5% | 26k | 79.61 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -8% | 6.9k | 294.17 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.9M | 4.1k | 460.99 |
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| Visa Cl A (V) | 0.8 | $1.9M | +4% | 6.2k | 302.28 |
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| Nextera Energy (NEE) | 0.8 | $1.9M | +2% | 20k | 92.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.9M | 5.2k | 356.56 |
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| Quanta Services (PWR) | 0.8 | $1.9M | 3.4k | 549.02 |
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| Procter & Gamble Company (PG) | 0.7 | $1.6M | +83% | 11k | 144.45 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.5M | -23% | 4.3k | 357.73 |
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| Home Depot (HD) | 0.6 | $1.4M | -15% | 4.2k | 328.93 |
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| Pepsi (PEP) | 0.6 | $1.3M | 8.7k | 155.30 |
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| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.6 | $1.2M | 3.2k | 390.43 |
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| Merck & Co (MRK) | 0.6 | $1.2M | -2% | 10k | 120.30 |
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| Us Bancorp Com New (USB) | 0.6 | $1.2M | -2% | 24k | 52.01 |
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| Ladder Cap Corp Cl A Cl A (LADR) | 0.6 | $1.2M | 126k | 9.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | 1.8k | 697.91 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | +66% | 2.0k | 604.42 |
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| Exelon Corporation (EXC) | 0.5 | $1.2M | 25k | 49.02 |
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| Honeywell International (HON) | 0.5 | $1.1M | -24% | 4.9k | 226.05 |
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| Constellation Energy (CEG) | 0.5 | $1.1M | 3.9k | 279.27 |
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| Vanguard Index Funds Growth Etf (VUG) | 0.5 | $1.0M | 2.4k | 436.85 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.5 | $1.0M | 15k | 71.18 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $1.0M | 42k | 23.69 |
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| Oracle Corporation (ORCL) | 0.4 | $993k | +8% | 6.8k | 147.11 |
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| Wal-Mart Stores (WMT) | 0.4 | $922k | -2% | 7.4k | 124.29 |
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| Pfizer (PFE) | 0.4 | $919k | -3% | 33k | 28.08 |
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| Amgen (AMGN) | 0.4 | $915k | 2.6k | 351.90 |
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| Consolidated Edison (ED) | 0.4 | $890k | -10% | 7.9k | 113.19 |
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| Applied Materials (AMAT) | 0.4 | $888k | +25% | 2.6k | 341.90 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $853k | -6% | 84k | 10.18 |
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| Verizon Communications (VZ) | 0.4 | $842k | -10% | 17k | 50.20 |
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| Citigroup Com New (C) | 0.4 | $841k | -9% | 7.4k | 113.41 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $821k | 2.3k | 359.12 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $798k | -7% | 1.2k | 682.80 |
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| Caterpillar (CAT) | 0.4 | $797k | -58% | 1.1k | 708.72 |
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| Philip Morris International (PM) | 0.4 | $793k | +14% | 4.8k | 165.37 |
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| United Rentals (URI) | 0.4 | $792k | -14% | 1.1k | 728.86 |
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| Msc Income Fund (MSIF) | 0.4 | $781k | +275% | 64k | 12.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $745k | 8.2k | 90.54 |
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| Vanguard Index Funds Mcap Gr Indxvip (VOT) | 0.3 | $738k | 2.9k | 257.40 |
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| Union Pac Corp Stock (UNP) | 0.3 | $734k | -19% | 3.0k | 242.68 |
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| Vanguard Index Funds Sml Cap Grw Etf (VBK) | 0.3 | $728k | 2.4k | 302.29 |
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| Advanced Micro Devices (AMD) | 0.3 | $727k | +20% | 3.6k | 203.43 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $714k | -8% | 1.5k | 491.70 |
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| Servicenow (NOW) | 0.3 | $708k | +17% | 6.8k | 104.55 |
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| Cheniere Energy Com New (LNG) | 0.3 | $698k | 2.5k | 283.81 |
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| Oneok (OKE) | 0.3 | $676k | 7.5k | 90.40 |
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| Cisco Systems (CSCO) | 0.3 | $666k | -18% | 8.6k | 77.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $640k | -4% | 5.6k | 115.00 |
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| Gilead Sciences (GILD) | 0.3 | $614k | -6% | 4.4k | 139.40 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $595k | +30% | 4.1k | 146.28 |
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| salesforce (CRM) | 0.3 | $585k | -8% | 3.1k | 186.68 |
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| Vanguard Index Funds Sm Cap Val Etf (VBR) | 0.3 | $583k | 2.7k | 217.29 |
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| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.3 | $577k | 5.1k | 112.31 |
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| Vanguard Index Funds Mcap Vl Indxvip (VOE) | 0.3 | $558k | -2% | 3.0k | 184.28 |
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| Booking Holdings (BKNG) | 0.2 | $543k | +15% | 129.00 | 4210.32 |
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| Ge Vernova (GEV) | 0.2 | $542k | +44% | 620.00 | 873.47 |
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| Strategy Cl A New (MSTR) | 0.2 | $540k | 4.3k | 124.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $536k | +100% | 824.00 | 650.34 |
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| McDonald's Corporation (MCD) | 0.2 | $532k | +39% | 1.7k | 310.86 |
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| Capital One Financial (COF) | 0.2 | $512k | +9% | 2.8k | 182.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $503k | -33% | 1.8k | 286.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $503k | -3% | 2.6k | 192.92 |
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| Starbucks Corporation (SBUX) | 0.2 | $499k | -4% | 5.6k | 89.59 |
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| General Mills (GIS) | 0.2 | $487k | -7% | 13k | 37.22 |
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| Linde SHS (LIN) | 0.2 | $478k | +16% | 963.00 | 496.02 |
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| Vanguard Index Funds Total Stk Mkt (VTI) | 0.2 | $476k | +5% | 1.5k | 320.87 |
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| UnitedHealth (UNH) | 0.2 | $468k | +31% | 1.7k | 270.60 |
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| At&t (T) | 0.2 | $467k | +51% | 16k | 28.99 |
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| TJX Companies (TJX) | 0.2 | $465k | +67% | 2.9k | 159.71 |
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| Coca-Cola Company (KO) | 0.2 | $458k | -3% | 6.0k | 76.06 |
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| Qualcomm (QCOM) | 0.2 | $451k | +5% | 3.5k | 128.81 |
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| Kla Corp Com New (KLAC) | 0.2 | $442k | +32% | 300.00 | 1472.41 |
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| Stryker Corporation (SYK) | 0.2 | $438k | -2% | 1.3k | 328.59 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $433k | -10% | 4.4k | 97.92 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $415k | -9% | 2.0k | 211.24 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $399k | -12% | 7.1k | 56.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $391k | -6% | 6.8k | 57.64 |
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| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 0.2 | $390k | -40% | 653.00 | 597.55 |
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| International Business Machines (IBM) | 0.2 | $361k | +60% | 1.5k | 242.39 |
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| Textron (TXT) | 0.2 | $356k | -6% | 4.1k | 87.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $355k | -6% | 460.00 | 772.64 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $354k | +8% | 21k | 16.61 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $354k | 5.1k | 69.75 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $343k | NEW | 1.8k | 194.17 |
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| Howmet Aerospace (HWM) | 0.2 | $338k | 1.5k | 230.49 |
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| First Solar (FSLR) | 0.2 | $337k | 1.7k | 197.26 |
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| ConocoPhillips (COP) | 0.1 | $328k | -3% | 2.5k | 132.02 |
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| H&R Block (HRB) | 0.1 | $303k | -9% | 9.6k | 31.74 |
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| Cirrus Logic (CRUS) | 0.1 | $301k | 2.1k | 144.62 |
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| Waste Management (WM) | 0.1 | $299k | -8% | 1.3k | 229.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $285k | 1.2k | 248.00 |
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| Sempra Energy (SRE) | 0.1 | $283k | -2% | 2.9k | 97.17 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $274k | 4.2k | 64.64 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $272k | -6% | 5.0k | 54.55 |
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| Apollo Global Mgmt (APO) | 0.1 | $254k | 2.3k | 111.42 |
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| Walt Disney Company (DIS) | 0.1 | $251k | -15% | 2.6k | 96.38 |
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| Lowe's Companies (LOW) | 0.1 | $246k | -8% | 1.0k | 236.47 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | -71% | 8.5k | 28.71 |
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| Ciena Corp Com New (CIEN) | 0.1 | $242k | NEW | 622.00 | 388.23 |
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| S&p Global (SPGI) | 0.1 | $236k | -2% | 553.00 | 426.00 |
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| Kroger (KR) | 0.1 | $233k | -18% | 3.2k | 72.37 |
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| Palo Alto Networks (PANW) | 0.1 | $232k | -7% | 1.4k | 160.32 |
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| Welltower Inc Com reit (WELL) | 0.1 | $225k | NEW | 1.1k | 197.76 |
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| American Express Company (AXP) | 0.1 | $221k | -70% | 732.00 | 302.52 |
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| Vanguard Index Funds Value Etf (VTV) | 0.1 | $221k | 1.1k | 196.21 |
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| Science App Int'l (SAIC) | 0.1 | $218k | -21% | 2.3k | 94.93 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $218k | NEW | 1.1k | 195.47 |
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| Intuit (INTU) | 0.1 | $215k | -9% | 496.00 | 432.40 |
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| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $209k | -9% | 1.1k | 198.31 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $129k | NEW | 10k | 12.51 |
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| Cion Invt Corp (CION) | 0.0 | $100k | 15k | 6.84 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $39k | 10k | 3.75 |
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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 2026 Q1 filed May 8, 2026
- 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