Aviso Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$221.9M

Reporting period: 2026-03-31 · Number of holdings: 140

AVISO WEALTH MANAGEMENT disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.9M and a quarterly turnover rate of 18.3%.

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Personality snowflake

Concentration: 9.79
Portfolio Stability: 18.25
Momentum/Contrarian: 100
Sector conviction: 49.03
Diversification: 100
Sizing Uniformity: 84.36

Recent moves

Trim AAPL
-7.4%　-$2.9M
Add CVX
+0.2%　$1.2M
Add COST
+9.3%　$1.1M
Trim MSFT
+5.5%　-$1.7M
Trim BRK-B
-29.7%　-$1.3M
Add NFLX
+1.3%　$324.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.30%	-0.65%	-7.38%
2	NVDA	Nvidia CORP	Stock-Tech	5.35%	-0.02%	-0.69%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.27%	-0.29%	-3.83%
4	NFLX	Netflix INC	Stock-Comm Services	3.95%	+0.40%	+1.26%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.60%	-0.21%	+1.76%
6	MSFT	Microsoft CORP	Stock-Tech	3.21%	-0.49%	+5.48%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.20%	-0.02%	+2.96%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.30%	+0.60%	+9.29%
9	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	2.18%	—	+0.23%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.10%	-0.14%	+2.05%
11	GS	Goldman Sachs Group INC	Stock-Financials	2.06%	—	+1.25%
12	CVX	Chevron CORP	Stock-Energy	1.99%	+0.63%	+0.16%
13	ABBV	Abbvie INC	Stock-Healthcare	1.90%	—	+3.46%
14	GE	General Electric	Stock-Industrials	1.83%	—	+2.94%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.32%	-3.80%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.79%	-0.18%	+2.48%
17	AVGO	Broadcom INC	Stock-Tech	1.69%	-0.05%	+1.27%
18	MA	Mastercard INC - A	Stock-Financials	1.46%	—	+7.03%
19	UBER	Uber Technologies INC	Stock-Industrials	1.43%	-0.09%	-0.15%
20	MU	Micron Technology INC	Stock-Tech	1.37%	+0.25%	-3.14%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	—	-5.99%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.39%	-4.04%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	-0.47%	-29.66%
24	BA	Boeing Co/the	Stock-Industrials	1.22%	—	+0.43%
25	STX	Seagate Technology Holdings plc	Stock-Tech	1.22%	+0.38%	-4.53%
26	BAC	Bank Of America CORP	Stock-Financials	1.04%	+0.26%	+41.16%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.01%	—	+2.73%
28	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	+5.46%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.11%	-8.57%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.86%	-0.13%	-0.58%
31	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+4.46%
32	NEE	Nextera Energy INC	Stock-Utilities	0.85%	+0.18%	+2.39%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.84%	—	—
34	PWR	Quanta Services INC	Stock-Industrials	0.84%	+0.24%	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	+0.35%	+83.48%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.69%	-0.06%	-23.49%
37	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.10%	-15.87%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+0.59%
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.56%	-0.07%	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-2.79%
41	USB	US Bancorp	Stock-Financials	0.56%	—	-2.84%
42	LADR	Ladder Capital Corp-reit	Stock-Other	0.55%	—	-0.68%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-0.57%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.31%	+66.92%
45	EXC	Exelon CORP	Stock-Utilities	0.54%	—	+0.03%
46	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-24.64%
47	CEG	Constellation Energy	Stock-Utilities	0.49%	-0.09%	-0.05%
48	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	-0.29%
49	GEHC	GE Healthcare Technology	Stock-Healthcare	0.46%	—	-0.48%
50	BXSL	Blackstone Secured Lending F	Stock-Financials	0.45%	—	+0.82%

1–50 of 140

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	140	$221.9M	18	1AAPL 2NVDA 3GOOGL Top holdings2026-03-31 1.AAPL 2.NVDA 3.GOOGL 4.NFLX 5.META 6.MSFT 7.AMZN 8.COST 9.TFLR 10.LLY
2025-12-31	146	$237.9M	16	1AAPL 2GOOGL 3NVDA Top holdings2025-12-31 1.AAPL 2.GOOGL 3.NVDA 4.META 5.MSFT 6.NFLX 7.AMZN 8.LLY 9.TFLR 10.GS
2025-09-30	140	$229.4M	30	1AAPL 2NVDA 3NFLX Top holdings2025-09-30 1.AAPL 2.NVDA 3.NFLX 4.GOOGL 5.META 6.MSFT 7.AMZN 8.TSLA 9.GE 10.TFLR
2025-06-30	144	$214.2M	0	1AAPL 2NFLX 3NVDA Top holdings2025-06-30 1.AAPL 2.NFLX 3.NVDA 4.META 5.MSFT 6.GOOGL 7.AMZN 8.BRK-B 9.GE 10.TFLR
2025-03-31	136	$188.1M	0	1AAPL 2NFLX 3NVDA Top holdings2025-03-31 1.AAPL 2.NFLX 3.NVDA 4.META 5.GOOGL 6.MSFT 7.AMZN 8.BRK-B 9.TFLR 10.ABBV
2024-12-31	143	$196.0M	0	1AAPL 2NVDA 3NFLX Top holdings2024-12-31 1.AAPL 2.NVDA 3.NFLX 4.GOOGL 5.META 6.MSFT 7.AMZN 8.TSLA 9.BRK-B 10.AVGO
2024-09-30	145	$184.4M	0	1AAPL 2NVDA 3NFLX Top holdings2024-09-30 1.AAPL 2.NVDA 3.NFLX 4.META 5.GOOGL 6.MSFT 7.AMZN 8.BRK-B 9.TSLA 10.COST
2024-06-30	151	$168.5M	0	1AAPL 2NVDA 3GOOGL Top holdings2024-06-30 1.AAPL 2.NVDA 3.GOOGL 4.NFLX 5.META 6.MSFT 7.AMZN 8.FSK 9.BRK-B 10.SWKS
2024-03-31	148	$158.6M	0	1AAPL 2NVDA 3META Top holdings2024-03-31 1.AAPL 2.NVDA 3.META 4.NFLX 5.MSFT 6.GOOGL 7.AMZN 8.FSK 9.BRK-B 10.SBUX
2023-12-31	147	$138.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.NFLX 5.META 6.AMZN 7.NVDA 8.FSK 9.TSLA 10.BRK-B

Holding changes this quarter

Aviso Wealth Management's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Kraft Heinz Co/the (KHC); Sold out: Adobe INC (ADBE); Sold out: Hubspot INC (HUBS); New buy: Texas Instruments INC (TXN).

Position changes disclosed by Aviso Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.6%	+0.16%	Add
2	COST	Costco Wholesale CORP	+0.6%	+9.29%	Add
3	NFLX	Netflix INC	+0.4%	+1.26%	Add
4	XOM	Exxon Mobil CORP	+0.4%	-4.04%	Trim
5	STX	Seagate Technology Holdings plc	+0.4%	-4.53%	Trim
6	PG	Procter & Gamble Co/the	+0.4%	+83.48%	Add
7	JNJ	Johnson & Johnson	+0.3%	-3.80%	Trim
8	LMT	Lockheed Martin CORP	+0.3%	+66.92%	Add
9	MSIF	Msc Income Fund INC	+0.3%	+275.64%	Add
10	BAC	Bank Of America CORP	+0.3%	+41.16%	Add
11	MU	Micron Technology INC	+0.3%	-3.14%	Trim
12	PWR	Quanta Services INC	+0.2%	—	Unchanged
13	AMAT	Applied Materials INC	+0.2%	+25.88%	Add
14	NEE	Nextera Energy INC	+0.2%	+2.39%	Add
15	GEV	GE Vernova INC	+0.1%	+44.52%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+100.00%	Add
17	NVDA	Nvidia CORP	0%	-0.69%	Trim
18	AMZN	Amazon.com INC	0%	+2.96%	Add
19	AVGO	Broadcom INC	-0.1%	+1.27%	Add
20	ETN	Eaton Corporation plc	-0.1%	-23.49%	Trim
21	CRWD	Crowdstrike Holdings INC - A	-0.1%	—	Unchanged
22	URI	United Rentals INC	-0.1%	-14.27%	Trim
23	UBER	Uber Technologies INC	-0.1%	-0.15%	Trim
24	CEG	Constellation Energy	-0.1%	-0.05%	Trim
25	BX	Blackstone INC	-0.1%	-4.66%	Trim
26	HD	Home Depot INC	-0.1%	-15.87%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-8.57%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-40.74%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-33.42%	Trim
30	CRM	Salesforce INC	-0.1%	-8.53%	Trim
31	ISRG	Intuitive Surgical INC	-0.1%	-0.58%	Trim
32	LLY	Eli Lilly & Co	-0.1%	+2.05%	Add
33	TSLA	Tesla INC	-0.2%	+2.48%	Add
34	FSK	Fs Kkr Capital CORP	-0.2%	-6.53%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	+1.76%	Add
36	CMCSA	Comcast Corp-class A	-0.3%	-71.47%	Trim
37	AXP	American Express Co	-0.3%	-70.23%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.3%	-3.83%	Trim
39	CAT	Caterpillar INC	-0.3%	-58.78%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-29.66%	Trim
41	MSFT	Microsoft CORP	-0.5%	+5.48%	Add
42	AAPL	Apple INC	-0.7%	-7.38%	Trim
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	HUBS	Hubspot INC	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
49	BSX	Boston Scientific CORP	—	EXIT	Sold out
50	CIEN	Ciena CORP	—	NEW	New buy

FAQ

What is Aviso Wealth Management and what type of investor is it?

Aviso Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $221.9M, spread across 140 disclosed positions.

What are Aviso Wealth Management's largest equity positions?

Based on the latest 13F filing, Aviso Wealth Management's top holdings by market value are: 1. Apple INC (AAPL) — $18.4M (8.3%) 2. Nvidia CORP (NVDA) — $11.9M (5.3%) 3. Alphabet Inc-cl A (GOOGL) — $11.7M (5.3%) 4. Netflix INC (NFLX) — $8.8M (4.0%) 5. Meta Platforms Inc-class A (META) — $8.0M (3.6%)

What changes did Aviso Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Aviso Wealth Management made 48 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Kraft Heinz Co/the (KHC); Sold out: Adobe INC (ADBE); Sold out: Hubspot INC (HUBS); New buy: Texas Instruments INC (TXN)

What sectors does Aviso Wealth Management focus on?

Aviso Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Communication Services: 15.2% • Financials: 13.5% • Health Care: 10.7% • Industrials: 10.4% • Consumer Discretionary: 7.5%