Grufity logo
Grufity logo

Latest AVISO WEALTH MANAGEMENT Stock Portfolio

$221Million– No. of Holdings #140

AVISO WEALTH MANAGEMENT Performance:
2026 Q1: -3.81%YTD: -3.81%2025: 16.55%
Performance for 2026 Q1 is -3.81%, and YTD is -3.81%, and 2025 is 16.55%.

About AVISO WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVISO WEALTH MANAGEMENT reported an equity portfolio of $221.9 Millions as of 31 Mar, 2026.

The top stock holdings of AVISO WEALTH MANAGEMENT are AAPL, NVDA, GOOG. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), KRAFT HEINZ CO (KHC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AMERICAN EXPRESS CO (AXP) and CATERPILLAR INC (CAT). AVISO WEALTH MANAGEMENT opened new stock positions in TEXAS INSTRS INC (TXN), CIENA CORP (CIEN) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to MSC INCOME FUND INC, SPDR S&P 500 ETF TR (SPY) and PROCTER & GAMBLE CO (PG).
AVISO WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 08 May, 2026

AVISO WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AVISO WEALTH MANAGEMENT made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc342,715
ciena corp241,479
welltower inc225,253
old dominion freight line inc217,555
fs specialty lending fd com129,153
New stocks bought by AVISO WEALTH MANAGEMENT

Additions

Ticker% Inc.
msc income fund inc275
spdr s&p 500 etf tr100
procter & gamble co83.48
tjx cos inc new67.49
lockheed martin corp66.92
international business machs60.69
at&t inc51.53
ge vernova inc44.52
Additions to existing portfolio by AVISO WEALTH MANAGEMENT

Reductions

Ticker% Reduced
comcast corp new-71.47
american express co-70.23
caterpillar inc-58.78
vanguard index funds-40.74
alphabet inc-33.42
berkshire hathaway inc del-29.66
honeywell intl inc -24.64
eaton corp plc-23.49
AVISO WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co-803,233
ishares tr-278,782
terex corp new-204,623
invesco qqq tr-2,017,100
boston scientific corp-249,626
vanguard index fds-210,957
united parcel svcs inc-219,023
adobe inc-508,885
AVISO WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

AVISO WEALTH MANAGEMENT has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology27.2
Communication Services13.7
Others12.4
Financial Services10.4
Healthcare9.2
Industrials7.8
Consumer Cyclical6.8
Consumer Defensive5.1
Energy4.1
Utilities2.4

Market Cap. Distribution

AVISO WEALTH MANAGEMENT has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.3
LARGE-CAP20
UNALLOCATED12.4

Stocks belong to which Index?

About 83.3% 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 50083.3
Others15.9
Top 5 Winners (%)%
LNG
cheniere energy inc
45.7 %
STX
seagate technology hldngs plc
41.3 %
COP
conocophillips
40.3 %
XOM
exxon mobil corp
40.2 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
CVX
chevron corporation
1.2 M
XOM
exxon mobil corp
0.8 M
STX
seagate technology hldngs plc
0.8 M
COST
costco wholesale corporation
0.7 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
INTU
intuit
-33.1 %
FSK
fs kkr cap corp
-30.2 %
NOW
servicenow inc
-30.1 %
CION
cion invt corp com
-29.3 %
CRM
salesforce inc
-28.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
AAPL
apple inc
-1.4 M
META
meta platforms inc cl a
-1.2 M
GOOG
alphabet inc
-1.1 M
NVDA
nvidia corporation
-0.8 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 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for AVISO WEALTH MANAGEMENT last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions