Latest AVISO WEALTH MANAGEMENT Stock Portfolio
AVISO WEALTH MANAGEMENT Performance:
2025 Q2: 10.95%YTD: 6.05%2024: 13.9%
Performance for 2025 Q2 is 10.95%, and YTD is 6.05%, and 2024 is 13.9%.
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 $214.2 Millions as of 30 Jun, 2025.
The top stock holdings of AVISO WEALTH MANAGEMENT are AAPL, NFLX, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 6% of portfolio in NETFLIX INC.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ELEVANCE HEALTH INC (ELV) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), REGENERON PHARMACEUTICALS (REGN) and NETAPP INC (NTAP). AVISO WEALTH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VB), UNITED PARCEL SERVICE INC (UPS) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ELI LILLY & CO (LLY) and MASTERCARD INCORPORATED (MA).
The top stock holdings of AVISO WEALTH MANAGEMENT are AAPL, NFLX, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 6% of portfolio in NETFLIX INC.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ELEVANCE HEALTH INC (ELV) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), REGENERON PHARMACEUTICALS (REGN) and NETAPP INC (NTAP). AVISO WEALTH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VB), UNITED PARCEL SERVICE INC (UPS) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ELI LILLY & CO (LLY) and MASTERCARD INCORPORATED (MA).
AVISO WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that AVISO WEALTH MANAGEMENT made a return of 10.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 466,229 |
| united parcel service inc | 434,521 |
| capital one finl corp | 416,195 |
| howmet aerospace inc | 272,906 |
| spdr s&p 500 etf tr | 253,319 |
| spdr series trust | 231,617 |
| ameriprise finl inc | 226,835 |
| spdr series trust | 226,168 |
New stocks bought by AVISO WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 86.4 |
| eli lilly & co | 77.52 |
| mastercard incorporated | 45.29 |
| spdr series trust | 40.93 |
| vanguard index fds | 33.4 |
| oracle corp | 24.85 |
| chevron corp new | 21.22 |
| spdr series trust | 20.12 |
Additions to existing portfolio by AVISO WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| cme group inc | -62.98 |
| regeneron pharmaceuticals | -55.74 |
| netapp inc | -54.49 |
| huntington bancshares inc | -48.21 |
| palo alto networks inc | -23.55 |
| ecolab inc | -23.42 |
| general mls inc | -17.36 |
| first solar inc | -16.78 |
AVISO WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -262,715 |
| discover finl svcs | -327,716 |
| progressive corp | -272,256 |
| elevance health inc | -299,286 |
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.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Communication Services | 15.5 |
| Others | 12.2 |
| Financial Services | 10.8 |
| Industrials | 7.9 |
| Healthcare | 7.3 |
| Consumer Cyclical | 7.1 |
| Consumer Defensive | 5.1 |
| Energy | 2.9 |
| Utilities | 2.5 |
Market Cap. Distribution
AVISO WEALTH MANAGEMENT has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.3 |
| LARGE-CAP | 29.3 |
| UNALLOCATED | 12.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 83.7% of the stocks held by AVISO WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 16.4 |
| RUSSELL 2000 | 1.5 |
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 40.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for AVISO WEALTH MANAGEMENT last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.65 | 79,845 | 16,381,700 | added | 0.6 | ||
| ABBV | abbvie inc | 1.54 | 17,781 | 3,300,470 | added | 6.52 | ||
| ACN | accenture plc ireland | 0.17 | 1,187 | 354,811 | added | 3.4 | ||
| ACWF | ishares tr | 0.12 | 3,817 | 252,682 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.32 | 1,758 | 680,135 | reduced | -3.25 | ||
| ADCT | adc therapeutics sa | 0.01 | 10,343 | 27,719 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.24 | 2,853 | 522,340 | reduced | -2.63 | ||
| AMD | advanced micro devices inc | 0.16 | 2,402 | 340,844 | reduced | -4.46 | ||
| AMGN | amgen inc | 0.28 | 2,144 | 598,530 | reduced | -0.56 | ||
| AMP | ameriprise finl inc | 0.11 | 425 | 226,835 | new | |||
| AMZN | amazon com inc | 3.25 | 31,681 | 6,950,540 | added | 3.32 | ||
| AVGO | broadcom inc | 1.66 | 12,918 | 3,560,880 | added | 2.37 | ||
| AXP | american express co | 0.36 | 2,397 | 764,534 | added | 0.46 | ||
| BA | boeing co | 0.40 | 4,094 | 857,816 | reduced | -0.05 | ||
| BAC | bank america corp | 0.67 | 30,127 | 1,425,620 | added | 6.57 | ||
| BIL | spdr series trust | 0.29 | 6,519 | 621,410 | added | 20.12 | ||
| BIL | spdr series trust | 0.27 | 10,881 | 569,501 | added | 40.93 | ||
| BIL | spdr series trust | 0.11 | 2,610 | 231,617 | new | |||
| BIL | spdr series trust | 0.11 | 3,020 | 226,168 | new | |||
| BIL | spdr series trust | 0.10 | 2,704 | 214,792 | reduced | -1.02 | ||