Aviso Wealth Management
- SEC CIK
- 0002011802
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 144
- +8 vs. Q1 2025
- Portfolio value
- $214.2M
- +$26.0M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,845 | $16.4M | 7.6% | +475+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 9,641 | $12.9M | 6.0% | −868−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,333 | $11.9M | 5.6% | −1,185−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,071 | $10.4M | 4.8% | +331+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,194 | $9.05M | 4.2% | +801+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,848 | $7.90M | 3.7% | +585+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,681 | $6.95M | 3.2% | +1,019+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,296 | $4.03M | 1.9% | +267+3.3% | Added | History |
| GEGeneral Electric Co | Stock | 15,600 | $4.02M | 1.9% | +533+3.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 74,767 | $3.85M | 1.8% | +5,621+8.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,733 | $3.70M | 1.7% | +583+18.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,360 | $3.67M | 1.7% | −3,299−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,138 | $3.64M | 1.7% | +67+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,268 | $3.58M | 1.7% | −181−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,918 | $3.56M | 1.7% | +299+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,781 | $3.30M | 1.5% | +1,089+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,657 | $2.85M | 1.3% | +1,597+77.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,731 | $2.71M | 1.3% | −206−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 18,711 | $2.68M | 1.3% | +3,276+21.2% | Added | History |
| MAMastercard Inc | Stock | 4,671 | $2.62M | 1.2% | +1,456+45.3% | Added | History |
| ETNEaton Corp plc | Stock | 7,041 | $2.51M | 1.2% | −288−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,426 | $2.15M | 1.0% | +268+3.7% | Added | History |
| VVisa Inc. | Stock | 5,918 | $2.10M | 1.0% | +30+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,469 | $2.01M | 0.9% | +2,535+86.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,578 | $1.97M | 0.9% | +65+1.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 91,422 | $1.90M | 0.9% | −2,528−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,524 | $1.88M | 0.9% | −589−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,244 | $1.86M | 0.9% | +918+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,099 | $1.83M | 0.9% | +1,246+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,942 | $1.80M | 0.8% | +296+3.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,491 | $1.78M | 0.8% | +109+3.2% | Added | History |
| MSTRStrategy Inc | Stock | 4,330 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,489 | $1.74M | 0.8% | −116−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,626 | $1.63M | 0.8% | +1,032+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,288 | $1.46M | 0.7% | −2,257−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 30,127 | $1.43M | 0.7% | +1,857+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 39,639 | $1.41M | 0.7% | −4,115−9.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,380 | $1.41M | 0.7% | +442+11.2% | Added | History |
| LADRLadder Capital Corp | CL A | 127,365 | $1.37M | 0.6% | −1,120−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,442 | $1.35M | 0.6% | +1,421+7.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,512 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,204 | $1.22M | 0.6% | +173+1.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,508 | $1.21M | 0.6% | +160.0% | Added | History |
| ORCLOracle Corp | Stock | 5,517 | $1.21M | 0.6% | +1,098+24.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,902 | $1.18M | 0.5% | −2,563−13.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,770 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 26,713 | $1.16M | 0.5% | +878+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 9,258 | $1.14M | 0.5% | +325+3.6% | Added | History |
| KHCKraft Heinz Co | Stock | 43,437 | $1.12M | 0.5% | −7,367−14.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,652 | $1.08M | 0.5% | −460−14.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,769 | $1.07M | 0.5% | +153+5.8% | Added | History |
| GISGeneral Mills Inc | Stock | 20,117 | $1.04M | 0.5% | −4,226−17.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,213 | $1.04M | 0.5% | −153−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 42,684 | $1.03M | 0.5% | −7,585−15.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,342 | $1.03M | 0.5% | −198−7.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,308 | $985.4K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,256 | $979.3K | 0.5% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,803 | $924.5K | 0.4% | +222+4.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 899 | $924.2K | 0.4% | +6+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 20,790 | $899.6K | 0.4% | +1,216+6.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,785 | $881.6K | 0.4% | −269−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,874 | $878.6K | 0.4% | +13+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,953 | $873.5K | 0.4% | −793−5.8% | Reduced | History |
| BABoeing Co | Stock | 4,094 | $857.8K | 0.4% | −20.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,250 | $815.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,777 | $789.8K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,873 | $783.3K | 0.4% | +116+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,279 | $779.4K | 0.4% | +259+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,397 | $764.5K | 0.4% | +11+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,239 | $755.0K | 0.4% | −420−4.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,307 | $727.2K | 0.3% | −46−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,108 | $723.9K | 0.3% | −385−11.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,869 | $684.7K | 0.3% | +344+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,758 | $680.1K | 0.3% | −59−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,432 | $663.0K | 0.3% | −7−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $654.2K | 0.3% | −17−13.1% | Reduced | History |
| HRBH&R Block Inc | COM | 11,917 | $654.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,335 | $646.6K | 0.3% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 7,777 | $634.8K | 0.3% | +195+2.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,188 | $623.7K | 0.3% | −1,496−55.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,519 | $621.4K | 0.3% | +1,092+20.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,144 | $598.5K | 0.3% | −12−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,444 | $595.3K | 0.3% | −22−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 6,921 | $589.1K | 0.3% | +1,027+17.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,242 | $575.1K | 0.3% | −549−14.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,870 | $573.9K | 0.3% | +429+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,881 | $569.5K | 0.3% | +3,160+40.9% | Added | – |
| CMECME Group Inc. | COM | 1,956 | $539.2K | 0.3% | −3,327−63.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,700 | $530.3K | 0.2% | −131−7.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,853 | $522.3K | 0.2% | −77−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,643 | $515.4K | 0.2% | +142+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,008 | $494.7K | 0.2% | −116−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 3,883 | $481.6K | 0.2% | −177−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,534 | $466.2K | 0.2% | +1,534 | New | – |
| INTUIntuit Inc. | Stock | 561 | $441.9K | 0.2% | −18−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,935 | $436.2K | 0.2% | +531+15.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,305 | $434.5K | 0.2% | +4,305 | New | History |
| KOCoca Cola Co | Stock | 6,013 | $425.5K | 0.2% | −43−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,872 | $419.4K | 0.2% | −42−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,143 | $418.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,920 | $327.7K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 688 | $299.3K | 0.2% | History |
| PGRProgressive Corp | Stock | 962 | $272.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,308 | $262.7K | 0.1% | History |