Latest AVISO WEALTH MANAGEMENT Stock Portfolio

AVISO WEALTH MANAGEMENT Performance:

2025 Q3: 7.74%YTD: 14.43%2024: 22.24%

Performance for 2025 Q3 is 7.74%, and YTD is 14.43%, and 2024 is 22.24%.

About AVISO WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AVISO WEALTH MANAGEMENT reported an equity portfolio of $229.4 Millions as of 30 Sep, 2025.

The top stock holdings of AVISO WEALTH MANAGEMENT are AAPL, NVDA, NFLX. The fund has invested 8.8% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CME GROUP INC (CME), UNITED PARCEL SERVICE INC (UPS) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK). AVISO WEALTH MANAGEMENT opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VB) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), BOEING CO (BA) and WALMART INC (WMT).

AVISO WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AVISO WEALTH MANAGEMENT made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
international business machs	244,068
vanguard index fds	210,309
tjx cos inc new	207,012
ge vernova inc	202,302

New stocks bought by AVISO WEALTH MANAGEMENT

Additions

Ticker	% Inc.
intuitive surgical inc	345
boeing co	93.94
walmart inc	49.32
vanguard index fds	42.94
eli lilly & co	28.66
salesforce inc	25.17
qualcomm inc	12.4
t rowe price etf inc	11.94

Additions to existing portfolio by AVISO WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
regeneron pharmaceuticals	-52.69
unitedhealth group inc	-37.65
merck & co inc	-37.44
applied matls inc	-28.25
rtx corporation	-25.91
mondelez intl inc	-24.82
northrop grumman corp	-24.25
huntington bancshares inc	-23.88

AVISO WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-434,521
spdr series trust	-214,792
spdr series trust	-213,615
cme group inc	-539,233
netapp inc	-204,891
old dominion freight line in	-229,398
fiserv inc	-206,202
ecolab inc	-208,946

AVISO WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

AVISO WEALTH MANAGEMENT has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Communication Services	14.7
Others	12.1
Financial Services	10.4
Industrials	8
Healthcare	7.8
Consumer Cyclical	7.3
Consumer Defensive	4.6
Energy	2.9
Utilities	2.4

Market Cap. Distribution

AVISO WEALTH MANAGEMENT has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.7
LARGE-CAP	28.4
UNALLOCATED	12.2
MID-CAP	1.1

Stocks belong to which Index?

About 84% of the stocks held by AVISO WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.8
Others	15.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.2 %
ADCT	adc therapeutics sa	49.3 %
TSLA	tesla inc	39.4 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	36.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
GOOG	alphabet inc	3.0 M
NVDA	nvidia corporation	2.1 M
TSLA	tesla inc	1.4 M
ABBV	abbvie inc	0.8 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-27.8 %
MSTR	strategy inc	-20.3 %
ACN	accenture plc ireland	-17.0 %
HUBS	hubspot inc	-15.4 %
	blackstone secd lending fd	-14.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.3 M
FSK	fs kkr cap corp	-0.5 M
MSTR	strategy inc	-0.4 M
COST	costco whsl corp new	-0.3 M
	blackstone secd lending fd	-0.2 M

AVISO WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVISO WEALTH MANAGEMENT

AVISO WEALTH MANAGEMENT has 140 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AVISO WEALTH MANAGEMENT last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.80	79,292	20,190,200	reduced	-0.69

ABBV	abbvie inc	1.84	18,275	4,231,360	added	2.78

ACN	accenture plc ireland	0.12	1,115	274,860	reduced	-6.07

ACWF	ishares tr	0.11	3,817	260,011	unchanged	0.00

ADBE	adobe inc	0.24	1,546	545,352	reduced	-12.06

ADCT	adc therapeutics sa	0.02	10,343	41,372	unchanged	0.00

AMAT	applied matls inc	0.18	2,047	419,167	reduced	-28.25

AMD	advanced micro devices inc	0.18	2,543	411,432	added	5.87

AMGN	amgen inc	0.28	2,302	649,605	added	7.37

AMP	ameriprise finl inc	0.09	425	208,781	unchanged	0.00

AMZN	amazon com inc	3.10	32,416	7,117,620	added	2.32

AVGO	broadcom inc	1.74	12,110	3,995,300	reduced	-6.25

AXP	american express co	0.35	2,399	796,711	added	0.08

BA	boeing co	0.75	7,940	1,713,690	added	93.94

BAC	bank america corp	0.70	31,313	1,615,420	added	3.94

BIL	spdr series trust	0.29	6,349	663,557	reduced	-2.61

BIL	spdr series trust	0.26	10,779	596,396	reduced	-0.94

BIL	spdr series trust	0.11	3,020	243,563	unchanged	0.00

BIL	spdr series trust	0.09	2,240	211,233	reduced	-14.18

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100