Aviso Wealth Management
Latest statistics and disclosures from Aviso Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, GOOGL, NVDA, MU, and represent 33.24% of Aviso Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: National Healthcare Pptys In, VGT, VUG, KLAC, PEP, UNH, MSIF, GOOG, BAC, TFLR.
- Started 10 new stock positions in HONA, National Healthcare Pptys In, TEX, VIG, STUB, HON, MDYG, MS, WCPB, LRCX.
- Reduced shares in these 10 stocks: JNJ, Honeywell International, GOOGL, ETN, HD, GEHC, MU, , SPGI, KR.
- Sold out of its positions in CMCSA, Honeywell International, INTU, KR, SPGI, ACN.
- Aviso Wealth Management was a net buyer of stock by $5.1M.
- Aviso Wealth Management has $294M in assets under management (AUM), dropping by 32.32%.
- Central Index Key (CIK): 0002011802
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Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 13.3 | $39M | -6% | 15k | 2539.75 |
|
| Apple (AAPL) | 7.1 | $21M | 72k | 289.36 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $14M | -3% | 39k | 357.38 |
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| NVIDIA Corporation (NVDA) | 4.6 | $14M | 68k | 200.09 |
|
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| Micron Technology (MU) | 3.5 | $10M | -2% | 8.8k | 1154.39 |
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| Amazon (AMZN) | 2.8 | $8.2M | 35k | 238.35 |
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| Meta Platforms Cl A (META) | 2.7 | $8.1M | +2% | 14k | 563.30 |
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| Microsoft Corporation (MSFT) | 2.5 | $7.3M | +2% | 20k | 373.02 |
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| Seagate Technology Hldngs Ord Shs (STX) | 2.2 | $6.5M | -2% | 6.8k | 965.01 |
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| Netflix (NFLX) | 2.2 | $6.5M | 91k | 71.40 |
|
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| Eli Lilly & Co. (LLY) | 2.1 | $6.3M | +2% | 5.2k | 1199.50 |
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| Ge Aerospace Com New (GE) | 1.8 | $5.4M | 14k | 373.73 |
|
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| T Rowe Price Exchange-traded Floating Rate (TFLR) | 1.8 | $5.3M | +10% | 106k | 50.41 |
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| Goldman Sachs (GS) | 1.8 | $5.3M | -2% | 5.3k | 1011.54 |
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| Abbvie (ABBV) | 1.7 | $5.1M | +5% | 20k | 251.65 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $5.0M | +4% | 5.4k | 935.48 |
|
| Tesla Motors (TSLA) | 1.6 | $4.7M | +4% | 11k | 420.63 |
|
| Broadcom (AVGO) | 1.5 | $4.4M | -2% | 12k | 377.76 |
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| Taiwan Semiconductor Manufact Sponsored Ads (TSM) | 1.3 | $4.0M | -2% | 8.3k | 477.58 |
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| Chevron Corporation (CVX) | 1.2 | $3.5M | 21k | 165.76 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $3.4M | 6.6k | 513.63 |
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| Bank of America Corporation (BAC) | 1.1 | $3.2M | +19% | 57k | 56.98 |
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| Uber Technologies (UBER) | 1.0 | $3.1M | -3% | 43k | 72.16 |
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| Boeing Company (BA) | 1.0 | $2.9M | -2% | 13k | 216.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | 5.6k | 500.39 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.4M | 3.1k | 763.14 |
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| Quanta Services (PWR) | 0.8 | $2.3M | -3% | 3.2k | 720.04 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | -2% | 16k | 136.72 |
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| Visa Com Cl A (V) | 0.7 | $2.2M | +2% | 6.4k | 343.13 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.1M | -2% | 23k | 92.27 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 26k | 82.64 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $2.1M | 5.2k | 409.50 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | -7% | 6.4k | 327.34 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.0M | -2% | 3.5k | 580.91 |
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| Applied Materials (AMAT) | 0.7 | $1.9M | +2% | 2.7k | 723.23 |
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| Pepsi (PEP) | 0.6 | $1.9M | +61% | 14k | 135.41 |
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| Nextera Energy (NEE) | 0.6 | $1.9M | +6% | 21k | 87.77 |
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| National Healthcare Pptys Com Class A | 0.6 | $1.8M | NEW | 121k | 14.65 |
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| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.6 | $1.7M | 5.1k | 333.39 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.7M | +695% | 14k | 119.53 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.6M | -2% | 4.0k | 397.68 |
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| Procter & Gamble Company (PG) | 0.5 | $1.5M | -2% | 11k | 146.65 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.5M | -18% | 3.5k | 426.20 |
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| Us Bancorp Com New (USB) | 0.5 | $1.4M | -3% | 23k | 60.40 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | +85% | 3.2k | 415.67 |
|
| Msc Income Fund (MSIF) | 0.5 | $1.3M | +78% | 114k | 11.57 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 10k | 128.51 |
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| Ladder Cap Corp Cl A (LADR) | 0.4 | $1.3M | 127k | 9.95 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | +500% | 14k | 86.15 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | +3% | 1.2k | 1065.31 |
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| United Rentals (URI) | 0.4 | $1.2M | 1.1k | 1133.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +91% | 3.4k | 353.33 |
|
| Home Depot (HD) | 0.4 | $1.2M | -20% | 3.4k | 352.75 |
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| Exelon Corporation (EXC) | 0.4 | $1.1M | 25k | 46.62 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | +13% | 7.6k | 146.55 |
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| Citigroup Com New (C) | 0.4 | $1.0M | 7.4k | 139.97 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.0k | 509.49 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.0M | 43k | 23.71 |
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| Cisco Systems (CSCO) | 0.3 | $981k | -2% | 8.4k | 117.46 |
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| Amgen (AMGN) | 0.3 | $971k | +3% | 2.7k | 362.21 |
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| Constellation Energy (CEG) | 0.3 | $947k | 3.8k | 248.40 |
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| Kla Corp Com New (KLAC) | 0.3 | $911k | +906% | 3.0k | 301.71 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $907k | 2.3k | 396.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $880k | 2.4k | 365.74 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $878k | 2.9k | 306.36 |
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| Philip Morris International (PM) | 0.3 | $868k | 4.8k | 180.91 |
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| Consolidated Edison (ED) | 0.3 | $860k | 7.8k | 110.64 |
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| Union Pacific Corporation (UNP) | 0.3 | $821k | 3.0k | 272.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $820k | +3% | 8.5k | 96.59 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $813k | -7% | 77k | 10.50 |
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| Wal-Mart Stores (WMT) | 0.3 | $811k | -3% | 7.2k | 113.27 |
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| Ge Vernova (GEV) | 0.3 | $794k | +8% | 675.00 | 1175.58 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $745k | +57% | 6.4k | 116.67 |
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| Verizon Communications (VZ) | 0.2 | $729k | +2% | 17k | 42.34 |
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| Pfizer (PFE) | 0.2 | $717k | -9% | 30k | 24.08 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $673k | -7% | 1.3k | 501.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $664k | 2.7k | 243.04 |
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| Gilead Sciences (GILD) | 0.2 | $656k | +17% | 5.2k | 126.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $655k | 5.6k | 117.68 |
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| Oneok (OKE) | 0.2 | $642k | 7.4k | 86.95 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.2 | $627k | -32% | 9.8k | 64.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $626k | 838.00 | 746.77 |
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| Qualcomm (QCOM) | 0.2 | $609k | -5% | 3.3k | 184.84 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $598k | 3.0k | 197.60 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $593k | 1.2k | 509.73 |
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| Cheniere Energy Com New (LNG) | 0.2 | $573k | -2% | 2.4k | 239.05 |
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| salesforce (CRM) | 0.2 | $546k | +11% | 3.5k | 156.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $543k | 1.5k | 370.11 |
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| Capital One Financial (COF) | 0.2 | $542k | -3% | 2.7k | 200.65 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 1.8k | 298.12 |
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| Starbucks Corporation (SBUX) | 0.2 | $534k | -6% | 5.2k | 102.21 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $531k | +7% | 2.8k | 189.75 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $521k | 4.4k | 119.00 |
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| Linde SHS (LIN) | 0.2 | $510k | 982.00 | 519.20 |
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| Booking Holdings (BKNG) | 0.2 | $495k | +2051% | 2.8k | 178.24 |
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| Honeywell International (HON) | 0.2 | $488k | NEW | 2.2k | 223.90 |
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| Servicenow (NOW) | 0.2 | $487k | -27% | 4.9k | 99.28 |
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| McDonald's Corporation (MCD) | 0.2 | $486k | +5% | 1.8k | 270.37 |
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| Honeywell Aerospace (HONA) | 0.2 | $482k | NEW | 2.2k | 221.08 |
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| Palo Alto Networks (PANW) | 0.2 | $480k | -2% | 1.4k | 341.02 |
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| Coca-Cola Company (KO) | 0.2 | $467k | -4% | 5.7k | 81.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $449k | 653.00 | 686.84 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $446k | 2.0k | 227.16 |
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| General Mills (GIS) | 0.2 | $445k | -2% | 13k | 34.80 |
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| International Business Machines (IBM) | 0.1 | $439k | +4% | 1.6k | 281.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $439k | +4% | 5.3k | 82.84 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $432k | 7.1k | 60.79 |
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| TJX Companies (TJX) | 0.1 | $430k | -2% | 2.8k | 151.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $406k | +17% | 1.4k | 300.45 |
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| First Solar (FSLR) | 0.1 | $400k | 1.7k | 235.96 |
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| Howmet Aerospace (HWM) | 0.1 | $394k | 1.5k | 268.90 |
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| Strategy Cl A New (MSTR) | 0.1 | $376k | 4.3k | 86.93 |
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| Textron (TXT) | 0.1 | $373k | 4.1k | 91.74 |
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| H&R Block (HRB) | 0.1 | $367k | 9.6k | 38.08 |
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| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 0.1 | $336k | NEW | 13k | 25.35 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $329k | NEW | 758.00 | 433.33 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $319k | +4% | 5.2k | 61.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $311k | -20% | 5.4k | 57.85 |
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| Cirrus Logic (CRUS) | 0.1 | $309k | 2.1k | 148.53 |
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| Ciena Corporation (CIEN) | 0.1 | $294k | -3% | 600.00 | 490.56 |
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| Waste Management (WM) | 0.1 | $290k | 1.3k | 223.01 |
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| At&t (T) | 0.1 | $282k | -15% | 14k | 20.70 |
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| Bluerock Pvt Real Estate (BPRE) | 0.1 | $278k | 21k | 13.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $276k | -3% | 442.00 | 623.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $273k | NEW | 1.3k | 209.06 |
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| Sempra Energy (SRE) | 0.1 | $270k | 2.9k | 92.71 |
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| Apollo Global Mgmt (APO) | 0.1 | $269k | 2.3k | 118.31 |
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| Stryker Corporation (SYK) | 0.1 | $265k | -36% | 842.00 | 314.84 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $258k | 4.2k | 60.96 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $253k | NEW | 20k | 12.87 |
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| Welltower Inc Com reit (WELL) | 0.1 | $253k | -2% | 1.1k | 227.03 |
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| ConocoPhillips (COP) | 0.1 | $251k | -2% | 2.4k | 104.00 |
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| Science App Int'l (SAIC) | 0.1 | $249k | 2.3k | 110.42 |
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| American Express Company (AXP) | 0.1 | $249k | 736.00 | 338.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $246k | 1.1k | 217.94 |
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| Walt Disney Company (DIS) | 0.1 | $244k | -2% | 2.5k | 96.25 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $241k | 1.1k | 216.67 |
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| Lowe's Companies (LOW) | 0.1 | $219k | -4% | 994.00 | 220.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $213k | NEW | 900.00 | 236.63 |
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| Terex Corporation (TEX) | 0.1 | $205k | NEW | 2.8k | 72.40 |
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| Spdr Series Trust ST STR PR SP1500 (MDYG) | 0.1 | $201k | NEW | 1.8k | 112.09 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $140k | +21% | 13k | 11.15 |
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| Cion Invt Corp (CION) | 0.0 | $75k | -17% | 12k | 6.23 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $11k | 10k | 1.07 |
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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 Q2 filed Aug. 5, 2026
- 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