Aviso Wealth Management
- SEC CIK
- 0002011802
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 136
- −7 vs. Q4 2024
- Portfolio value
- $188.1M
- −$7.88M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,370 | $17.6M | 9.4% | −1,184−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,509 | $9.80M | 5.2% | −492−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,518 | $8.29M | 4.4% | −1,446−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,740 | $7.92M | 4.2% | −437−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,263 | $6.84M | 3.6% | −181−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,393 | $6.53M | 3.5% | +921+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,662 | $5.83M | 3.1% | +498+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,029 | $4.28M | 2.3% | −369−4.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 69,146 | $3.53M | 1.9% | +12,441+21.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,692 | $3.50M | 1.9% | +2,317+16.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,659 | $3.11M | 1.7% | +1,933+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 15,067 | $3.02M | 1.6% | +3,894+34.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,150 | $2.98M | 1.6% | +191+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,937 | $2.97M | 1.6% | +2,218+14.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,449 | $2.97M | 1.6% | −509−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,071 | $2.77M | 1.5% | +2,406+90.3% | Added | History |
| CVXChevron Corp | Stock | 15,435 | $2.58M | 1.4% | +1,561+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,619 | $2.11M | 1.1% | −87−0.7% | Reduced | History |
| VVisa Inc. | Stock | 5,888 | $2.06M | 1.1% | +127+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,329 | $1.99M | 1.1% | +642+9.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 93,950 | $1.97M | 1.0% | +884+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,326 | $1.94M | 1.0% | +3,150+23.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,605 | $1.85M | 1.0% | −193−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,215 | $1.76M | 0.9% | +271+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,594 | $1.76M | 0.9% | +15,409+368.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,158 | $1.76M | 0.9% | +1,119+18.5% | Added | History |
| WFCWells Fargo & Company | Stock | 24,113 | $1.73M | 0.9% | −4,165−14.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,684 | $1.70M | 0.9% | +10+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,060 | $1.70M | 0.9% | −20−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,513 | $1.65M | 0.9% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 43,754 | $1.61M | 0.9% | +3,340+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,112 | $1.55M | 0.8% | −251−7.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 50,804 | $1.55M | 0.8% | −1,572−3.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,465 | $1.49M | 0.8% | −1,539−7.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,853 | $1.48M | 0.8% | +5,263+38.7% | Added | History |
| LADRLadder Capital Corp | CL A | 128,485 | $1.47M | 0.8% | +1,812+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 34,545 | $1.46M | 0.8% | −3,084−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,343 | $1.46M | 0.8% | −2,576−9.6% | Reduced | History |
| CMECME Group Inc. | COM | 5,283 | $1.40M | 0.7% | −5,193−49.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,031 | $1.35M | 0.7% | +685+8.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,492 | $1.28M | 0.7% | +423+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,021 | $1.28M | 0.7% | +653+3.8% | Added | History |
| PFEPfizer Inc | Stock | 50,269 | $1.27M | 0.7% | −24,757−33.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,646 | $1.27M | 0.7% | +2,574+50.7% | Added | History |
| MSTRStrategy Inc | Stock | 4,330 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,382 | $1.19M | 0.6% | −70−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 25,835 | $1.19M | 0.6% | −741−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 28,270 | $1.18M | 0.6% | +1,521+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,934 | $1.08M | 0.6% | +752+34.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,254 | $1.01M | 0.5% | −568−11.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,054 | $1.00M | 0.5% | −99−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,770 | $959.9K | 0.5% | −137−7.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,831 | $959.0K | 0.5% | +503+37.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,581 | $951.1K | 0.5% | +158+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,540 | $942.0K | 0.5% | −162−6.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 13,746 | $932.6K | 0.5% | −2,096−13.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,512 | $892.7K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,574 | $887.9K | 0.5% | −623−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,616 | $862.8K | 0.5% | +579+28.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,659 | $849.4K | 0.5% | −1,623−15.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,308 | $819.7K | 0.4% | −10−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 5,861 | $819.2K | 0.4% | −7−0.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,938 | $794.1K | 0.4% | −251−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,933 | $776.1K | 0.4% | +20.0% | Added | History |
| HUBSHubSpot Inc | COM | 1,353 | $772.7K | 0.4% | −361−21.1% | Reduced | History |
| OKEONEOK Inc | COM | 7,582 | $752.3K | 0.4% | −100−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,757 | $740.0K | 0.4% | +59+2.2% | Added | History |
| HONHoneywell International Inc | COM | 3,493 | $739.7K | 0.4% | −4,612−56.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,250 | $732.4K | 0.4% | −145−6.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 893 | $711.0K | 0.4% | +622+229.5% | Added | History |
| BABoeing Co | Stock | 4,096 | $698.6K | 0.4% | −188−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,817 | $696.9K | 0.4% | +290+19.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,777 | $679.4K | 0.4% | −181−6.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,156 | $671.7K | 0.4% | −110−4.9% | Reduced | History |
| HRBH&R Block Inc | COM | 11,917 | $654.3K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,439 | $642.7K | 0.3% | −14−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,386 | $641.9K | 0.3% | +178+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,020 | $638.1K | 0.3% | +10.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,366 | $625.7K | 0.3% | −166−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,419 | $617.8K | 0.3% | +64+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 130 | $598.9K | 0.3% | +15+13.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,791 | $592.3K | 0.3% | +731+23.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,335 | $587.9K | 0.3% | −145−5.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $587.8K | 0.3% | +1,750+22.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $570.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,124 | $501.5K | 0.3% | −192−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,441 | $477.6K | 0.3% | +45+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,501 | $465.9K | 0.2% | −211−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,427 | $436.2K | 0.2% | −106−1.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,552 | $435.5K | 0.2% | −2,272−47.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,056 | $433.8K | 0.2% | +1,728+39.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 28,825 | $432.7K | 0.2% | −4,421−13.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,930 | $425.2K | 0.2% | −87−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 5,894 | $418.4K | 0.2% | −210−3.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,143 | $408.4K | 0.2% | −80−3.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,060 | $400.8K | 0.2% | −79−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,721 | $394.3K | 0.2% | −104−1.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,235 | $391.0K | 0.2% | −487−8.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,914 | $386.0K | 0.2% | −312−9.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,639 | $382.1K | 0.2% | −370−9.2% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 1,642 | $269.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,943 | $261.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,094 | $238.8K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,079 | $238.5K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 408 | $217.2K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,486 | $216.0K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,332 | $210.7K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,328 | $203.1K | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 14,200 | $127.8K | 0.1% | History |