AW

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.30%-0.65%-7.38%
2NVDANvidia CORPStock-Tech5.35%-0.02%-0.69%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.27%-0.29%-3.83%
4NFLXNetflix INCStock-Comm Services3.95%+0.40%+1.26%
5METAMeta Platforms Inc-class AStock-Comm Services3.60%-0.21%+1.76%
6MSFTMicrosoft CORPStock-Tech3.21%-0.49%+5.48%
7AMZNAmazon.com INCStock-Consumer Disc3.20%-0.02%+2.96%
8COSTCostco Wholesale CORPStock-Consumer Staples2.30%+0.60%+9.29%
9TFLRT Rowe Price Floating Rt ETFETF-Other2.18%—+0.23%
10LLYEli Lilly & CoStock-Healthcare2.10%-0.14%+2.05%
11GSGoldman Sachs Group INCStock-Financials2.06%—+1.25%
12CVXChevron CORPStock-Energy1.99%+0.63%+0.16%
13ABBVAbbvie INCStock-Healthcare1.90%—+3.46%
14GEGeneral ElectricStock-Industrials1.83%—+2.94%
15JNJJohnson & JohnsonStock-Healthcare1.81%+0.32%-3.80%
16TSLATesla INCStock-Consumer Disc1.79%-0.18%+2.48%
17AVGOBroadcom INCStock-Tech1.69%-0.05%+1.27%
18MAMastercard INC - AStock-Financials1.46%—+7.03%
19UBERUber Technologies INCStock-Industrials1.43%-0.09%-0.15%
20MUMicron Technology INCStock-Tech1.37%+0.25%-3.14%
21TSMTaiwan Semiconductor-sp AdrStock-Tech1.29%—-5.99%
22XOMExxon Mobil CORPStock-Energy1.26%+0.39%-4.04%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.23%-0.47%-29.66%
24BABoeing Co/theStock-Industrials1.22%—+0.43%
25STXSeagate Technology Holdings plcStock-Tech1.22%+0.38%-4.53%
26BACBank Of America CORPStock-Financials1.04%+0.26%+41.16%
27SCHWSchwab (charles) CORPStock-Financials1.01%—+2.73%
28WFCWells Fargo & CoStock-Financials0.93%—+5.46%
29JPMJpmorgan Chase & CoStock-Financials0.91%-0.11%-8.57%
30ISRGIntuitive Surgical INCStock-Healthcare0.86%-0.13%-0.58%
31VVisa Inc-class A SharesStock-Financials0.85%—+4.46%
32NEENextera Energy INCStock-Utilities0.85%+0.18%+2.39%
33IWBIshares Russell 1000 ETFETF-Other0.84%——
34PWRQuanta Services INCStock-Industrials0.84%+0.24%—
35PGProcter & Gamble Co/theStock-Consumer Staples0.71%+0.35%+83.48%
36ETNEaton Corporation plcStock-Industrials0.69%-0.06%-23.49%
37HDHome Depot INCStock-Consumer Disc0.62%-0.10%-15.87%
38PEPPepsico INCStock-Consumer Staples0.61%—+0.59%
39CRWDCrowdstrike Holdings INC - AStock-Tech0.56%-0.07%—
40MRKMerck & Co. INC.Stock-Healthcare0.56%—-2.79%
41USBUS BancorpStock-Financials0.56%—-2.84%
42LADRLadder Capital Corp-reitStock-Other0.55%—-0.68%
43VGTVanguard Info Tech ETFETF-Tech0.55%—-0.57%
44LMTLockheed Martin CORPStock-Industrials0.55%+0.31%+66.92%
45EXCExelon CORPStock-Utilities0.54%—+0.03%
46HONHoneywell International INCStock-Industrials0.50%—-24.64%
47CEGConstellation EnergyStock-Utilities0.49%-0.09%-0.05%
48VUGVanguard Growth ETFETF-Other0.47%—-0.29%
49GEHCGE Healthcare TechnologyStock-Healthcare0.46%—-0.48%
50BXSLBlackstone Secured Lending FStock-Financials0.45%—+0.82%
1–50 of 140

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
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.6%+0.16%Add
2COSTCostco Wholesale CORP+0.6%+9.29%Add
3NFLXNetflix INC+0.4%+1.26%Add
4XOMExxon Mobil CORP+0.4%-4.04%Trim
5STXSeagate Technology Holdings plc+0.4%-4.53%Trim
6PGProcter & Gamble Co/the+0.4%+83.48%Add
7JNJJohnson & Johnson+0.3%-3.80%Trim
8LMTLockheed Martin CORP+0.3%+66.92%Add
9MSIFMsc Income Fund INC+0.3%+275.64%Add
10BACBank Of America CORP+0.3%+41.16%Add
11MUMicron Technology INC+0.3%-3.14%Trim
12PWRQuanta Services INC+0.2%—Unchanged
13AMATApplied Materials INC+0.2%+25.88%Add
14NEENextera Energy INC+0.2%+2.39%Add
15GEVGE Vernova INC+0.1%+44.52%Add
16SPYSs Spdr S&p 500 ETF Trust-us+0.1%+100.00%Add
17NVDANvidia CORP0%-0.69%Trim
18AMZNAmazon.com INC0%+2.96%Add
19AVGOBroadcom INC-0.1%+1.27%Add
20ETNEaton Corporation plc-0.1%-23.49%Trim
21CRWDCrowdstrike Holdings INC - A-0.1%—Unchanged
22URIUnited Rentals INC-0.1%-14.27%Trim
23UBERUber Technologies INC-0.1%-0.15%Trim
24CEGConstellation Energy-0.1%-0.05%Trim
25BXBlackstone INC-0.1%-4.66%Trim
26HDHome Depot INC-0.1%-15.87%Trim
27JPMJpmorgan Chase & Co-0.1%-8.57%Trim
28VOOVanguard S&p 500 ETF-0.1%-40.74%Trim
29GOOGAlphabet Inc-cl C-0.1%-33.42%Trim
30CRMSalesforce INC-0.1%-8.53%Trim
31ISRGIntuitive Surgical INC-0.1%-0.58%Trim
32LLYEli Lilly & Co-0.1%+2.05%Add
33TSLATesla INC-0.2%+2.48%Add
34FSKFs Kkr Capital CORP-0.2%-6.53%Trim
35METAMeta Platforms Inc-class A-0.2%+1.76%Add
36CMCSAComcast Corp-class A-0.3%-71.47%Trim
37AXPAmerican Express Co-0.3%-70.23%Trim
38GOOGLAlphabet Inc-cl A-0.3%-3.83%Trim
39CATCaterpillar INC-0.3%-58.78%Trim
40BRK-BBerkshire Hathaway Inc-cl B-0.5%-29.66%Trim
41MSFTMicrosoft CORP-0.5%+5.48%Add
42AAPLApple INC-0.7%-7.38%Trim
43QQQInvesco Qqq Trust Series 1—EXITSold out
44KHCKraft Heinz Co/the—EXITSold out
45ADBEAdobe INC—EXITSold out
46HUBSHubspot INC—EXITSold out
47TXNTexas Instruments INC—NEWNew buy
48IEURIshares Core Msci Europe ETF—EXITSold out
49BSXBoston Scientific CORP—EXITSold out
50CIENCiena CORP—NEWNew 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%