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Latest AVISO WEALTH MANAGEMENT Stock Portfolio

$293Million | No. of Holdings #144

AVISO WEALTH MANAGEMENT Performance

2026 Q2+25.59%
YTD+20.81%
2025+16.55%

About AVISO WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVISO WEALTH MANAGEMENT reported an equity portfolio of $293.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AVISO WEALTH MANAGEMENT are JNJ, AAPL, GOOG. The fund has invested 13.3% of it's portfolio in JOHNSON & JOHNSON and 7.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COMCAST CORP NEW (CMCSA) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), GE HEALTHCARE TECHNOLOGIES INC and SERVICENOW INC (NOW). AVISO WEALTH MANAGEMENT opened new stock positions in NATIONAL HEALTHCARE PPTYS INC (HTIBP), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).
AVISO WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$293Million
  as of Aug 05, 2026

AVISO WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AVISO WEALTH MANAGEMENT made a return of 25.59% in the last quarter. In trailing 12 months, it's portfolio return was 32.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
national healthcare pptys inc1,778,740
honeywell intl inc488,326
honeywell aerospace inc482,175
northern lts fd tr ii335,583
lam research corp328,464
morgan stanley 273,038
stubhub hldgs inc252,702
vanguard specialized funds212,969
New stocks bought by AVISO WEALTH MANAGEMENT

Additions

Ticker% Inc.
vanguard world fd695
vanguard index fds500
alphabet inc91.91
unitedhealth group inc85.38
msc income fund inc78.15
pepsico inc61.32
palantir technologies inc57.21
fs specialty lending fd21.47
Additions to existing portfolio by AVISO WEALTH MANAGEMENT

Reductions

Ticker% Reduced
stryker corporation-36.88
ge healthcare technologies inc-32.35
servicenow inc-27.5
mondelez intl inc-20.79
home depot inc-20.27
eaton corp plc-18.49
cion invt corp-17.44
at&t inc-15.63
AVISO WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-242,858
honeywell intl inc -1,110,120
kroger co-232,608
accenture plc ireland shs class a-208,620
s&p global inc-235,576
intuit-214,469
AVISO WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

AVISO WEALTH MANAGEMENT has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology27.6
Healthcare19.8
Others12.2
Communication Services10.6
Financial Services8.7
Industrials6.6
Consumer Cyclical5.7
Consumer Defensive3.9
Energy2.5
Utilities1.7

Market Cap. Distribution

AVISO WEALTH MANAGEMENT has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP70.3
LARGE-CAP16.4
UNALLOCATED12.2

Stocks belong to which Index?

About 84.1% of the stocks held by AVISO WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.1
Others15.3
Top 5 Winners (%)%
JNJ
johnson & johnson
907.1 %
MU
micron technology inc
238.6 %
SIMO
silicon motion technology corp
196.8 %
AMD
advanced micro devices inc
183.2 %
STX
seagate technology hldngs plc
144.7 %
Top 5 Winners ($)$
JNJ
johnson & johnson
36.5 M
MU
micron technology inc
7.3 M
STX
seagate technology hldngs plc
3.9 M
GOOG
alphabet inc
2.8 M
AAPL
apple inc
2.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
ADCT
adc therapeutics sa shs
-71.5 %
VB
vanguard index fds
-70.4 %
MSTR
strategy inc
-30.3 %
T
at&t inc
-26.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.5 M
VB
vanguard index fds
-2.9 M
NFLX
netflix inc.
-2.3 M
CVX
chevron corporation
-0.9 M
XOM
exxon mobil corp
-0.5 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 144 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for AVISO WEALTH MANAGEMENT last quarter.

$293.56MTotal Value
150Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AVISO WEALTH MANAGEMENT, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADCT
Adc Therapeutics Sa Shs

Adc Therapeutics Sa Shs

ADCT
AVISO WEALTH MANAGEMENT's holding in Adc Therapeutics Sa Shs over time
0%10,343
$11.1K
0%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AVISO WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.18%4,374
$520.5K
0.18%
decreased 1.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AVISO WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.15%7,112
$432.3K
0.15%
increased 0.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AVISO WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.07%1,796
$201.3K
0.07%
new position