Aviso Wealth Management Top Holdings and 13F Report (2025) About Aviso Wealth ManagementInvestment ActivityAviso Wealth Management has $188.15 million in total holdings as of March 31, 2025.Aviso Wealth Management owns shares of 136 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Aviso Wealth Management has purchased 143 new stocks and bought additional shares in 49 stocks.Aviso Wealth Management sold shares of 68 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $17,630,542Netflix $9,800,238NVIDIA $8,293,058Meta Platforms $7,919,190Alphabet $6,844,871 Largest New Holdings this Quarter 743315103 - Progressive $272,256 HoldingG54950103 - LINDE PLC $223,042 Holding Largest Purchases this Quarter Merck & Co., Inc. 15,409 shares (about $1.38M)The Goldman Sachs Group 2,406 shares (about $1.31M)GE Aerospace 3,894 shares (about $779.40K)T. Rowe Price Floating Rate ETF 12,441 shares (about $634.99K)ServiceNow 622 shares (about $495.20K) Largest Sales this Quarter CME Group 5,193 shares (about $1.38M)Honeywell International 4,612 shares (about $976.70K)Pfizer 24,757 shares (about $627.34K)Netflix 492 shares (about $458.82K)Palo Alto Networks 2,272 shares (about $387.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAviso Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,630,542$263,003 ▼-1.5%79,3709.4%Computer and TechnologyNFLXNetflix$9,800,238$458,818 ▼-4.5%10,5095.2%Consumer DiscretionaryNVDANVIDIA$8,293,058$156,718 ▼-1.9%76,5184.4%Computer and TechnologyMETAMeta Platforms$7,919,190$251,869 ▼-3.1%13,7404.2%Computer and TechnologyGOOGLAlphabet$6,844,871$27,990 ▼-0.4%44,2633.6%Computer and TechnologyMSFTMicrosoft$6,529,175$345,735 ▲5.6%17,3933.5%Computer and TechnologyAMZNAmazon.com$5,833,790$94,750 ▲1.7%30,6623.1%Retail/WholesaleBRK.BBerkshire Hathaway$4,276,085$196,522 ▼-4.4%8,0292.3%FinanceTFLRT. Rowe Price Floating Rate ETF$3,529,194$634,985 ▲21.9%69,1461.9%ETFABBVAbbVie$3,497,348$485,463 ▲16.1%16,6921.9%MedicalUBERUber Technologies$3,108,135$140,838 ▲4.7%42,6591.7%Computer and TechnologyGEGE Aerospace$3,015,718$779,399 ▲34.9%15,0671.6%IndustrialsCOSTCostco Wholesale$2,978,971$180,630 ▲6.5%3,1501.6%Retail/WholesaleJNJJohnson & Johnson$2,974,748$367,843 ▲14.1%17,9371.6%MedicalTSLATesla$2,967,084$131,911 ▼-4.3%11,4491.6%Auto/Tires/TrucksGSThe Goldman Sachs Group$2,770,234$1,314,373 ▲90.3%5,0711.5%FinanceCVXChevron$2,582,106$261,138 ▲11.3%15,4351.4%EnergyAVGOBroadcom$2,112,769$14,566 ▼-0.7%12,6191.1%Computer and TechnologyVVisa$2,063,409$44,506 ▲2.2%5,8881.1%Business ServicesETNEaton$1,992,333$174,523 ▲9.6%7,3291.1%IndustrialsFSKFS KKR Capital$1,968,259$18,520 ▲0.9%93,9501.0%FinanceXOMExxon Mobil$1,941,706$374,640 ▲23.9%16,3261.0%EnergyNOCNorthrop Grumman$1,845,610$98,808 ▼-5.1%3,6051.0%AerospaceMAMastercard$1,762,059$148,528 ▲9.2%3,2150.9%Business ServicesMRKMerck & Co., Inc.$1,758,750$1,383,106 ▲368.2%19,5940.9%MedicalJPMJPMorgan Chase & Co.$1,755,767$274,477 ▲18.5%7,1580.9%FinanceWFCWells Fargo & Company$1,731,076$299,006 ▼-14.7%24,1130.9%FinanceREGNRegeneron Pharmaceuticals$1,702,279$6,342 ▲0.4%2,6840.9%MedicalLLYEli Lilly and Company$1,701,707$16,521 ▼-1.0%2,0600.9%MedicalQQQInvesco QQQ$1,647,3340.0%3,5130.9%FinanceCMCSAComcast$1,614,509$123,245 ▲8.3%43,7540.9%Consumer DiscretionaryTMOThermo Fisher Scientific$1,548,511$124,896 ▼-7.5%3,1120.8%MedicalKHCKraft Heinz$1,545,955$47,836 ▼-3.0%50,8040.8%Consumer StaplesGEHCGE HealthCare Technologies$1,490,288$124,211 ▼-7.7%18,4650.8%MedicalSCHWCharles Schwab$1,475,790$411,981 ▲38.7%18,8530.8%FinanceLADRLadder Capital$1,466,014$20,675 ▲1.4%128,4850.8%FinanceUSBU.S. Bancorp$1,458,508$130,208 ▼-8.2%34,5450.8%FinanceGISGeneral Mills$1,455,442$154,016 ▼-9.6%24,3430.8%Consumer StaplesCMECME Group$1,401,637$1,377,759 ▼-49.6%5,2830.7%FinancePEPPepsiCo$1,354,073$102,706 ▲8.2%9,0310.7%Consumer StaplesBXSLBlackstone Secured Lending Fund$1,277,961$13,688 ▲1.1%39,4920.7%FinanceNEENextEra Energy$1,277,478$46,290 ▲3.8%18,0210.7%UtilitiesPFEPfizer$1,273,809$627,339 ▼-33.0%50,2690.7%MedicalTSMTaiwan Semiconductor Manufacturing$1,269,263$427,293 ▲50.7%7,6460.7%Computer and TechnologyMSTRStrategy$1,248,2090.0%4,3300.7%Computer and TechnologyCRWDCrowdStrike$1,192,426$24,681 ▼-2.0%3,3820.6%Computer and TechnologyEXCExelon$1,190,456$34,145 ▼-2.8%25,8350.6%UtilitiesBACBank of America$1,179,695$63,471 ▲5.7%28,2700.6%FinanceHDHome Depot$1,075,297$275,604 ▲34.5%2,9340.6%Retail/WholesaleUNPUnion Pacific$1,005,048$134,195 ▼-11.8%4,2540.5%TransportationEDConsolidated Edison$1,001,300$10,949 ▼-1.1%9,0540.5%UtilitiesVGTVanguard Information Technology ETF$959,907$74,298 ▼-7.2%1,7700.5%ETFUNHUnitedHealth Group$958,969$263,442 ▲37.9%1,8310.5%MedicalPGProcter & Gamble$951,145$26,927 ▲2.9%5,5810.5%Consumer StaplesVUGVanguard Growth ETF$942,000$60,080 ▼-6.0%2,5400.5%ETFMDLZMondelez International$932,647$142,211 ▼-13.2%13,7460.5%Consumer StaplesPWRQuanta Services$892,6830.0%3,5120.5%ConstructionVZVerizon Communications$887,899$28,260 ▼-3.1%19,5740.5%Computer and TechnologyCATCaterpillar$862,819$190,968 ▲28.4%2,6160.5%IndustrialsSBUXStarbucks$849,396$159,207 ▼-15.8%8,6590.5%Retail/WholesaleURIUnited Rentals$819,724$6,267 ▼-0.8%1,3080.4%ConstructionBXBlackstone$819,216$978 ▼-0.1%5,8610.4%FinanceCEGConstellation Energy$794,085$50,613 ▼-6.0%3,9380.4%EnergyMUMicron Technology$776,150$174 ▲0.0%8,9330.4%Computer and TechnologyHUBSHubSpot$772,670$206,160 ▼-21.1%1,3530.4%Computer and TechnologyOKEONEOK$752,277$9,922 ▼-1.3%7,5820.4%EnergyCRMSalesforce$739,990$15,836 ▲2.2%2,7570.4%Computer and TechnologyHONHoneywell International$739,724$976,698 ▼-56.9%3,4930.4%Multi-Sector ConglomeratesVCRVanguard Consumer Discretionary ETF$732,357$47,196 ▼-6.1%2,2500.4%ETFNOWServiceNow$710,953$495,199 ▲229.5%8930.4%Computer and TechnologyBABoeing$698,573$32,063 ▼-4.4%4,0960.4%AerospaceADBEAdobe$696,874$111,224 ▲19.0%1,8170.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$679,429$44,284 ▼-6.1%2,7770.4%ETFAMGNAmgen$671,733$34,272 ▼-4.9%2,1560.4%MedicalHRBH&R Block$654,3420.0%11,9170.3%Consumer DiscretionaryLMTLockheed Martin$642,733$6,253 ▼-1.0%1,4390.3%AerospaceAXPAmerican Express$641,910$47,888 ▲8.1%2,3860.3%FinancePMPhilip Morris International$638,080$159 ▲0.0%4,0200.3%Consumer StaplesSTXSeagate Technology$625,719$14,101 ▼-2.2%7,3660.3%Computer and TechnologyORCLOracle$617,829$8,948 ▲1.5%4,4190.3%Computer and TechnologyBKNGBooking$598,898$69,104 ▲13.0%1300.3%Retail/WholesaleGOOGAlphabet$592,268$114,204 ▲23.9%3,7910.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$587,870$36,506 ▼-5.8%2,3350.3%ETFCSCOCisco Systems$587,782$107,991 ▲22.5%9,5250.3%Computer and TechnologyCHENIERE ENERGY INC$570,7290.0%2,4660.3%COM NEWVOEVanguard Mid-Cap Value ETF$501,531$30,824 ▼-5.8%3,1240.3%ETFWMTWalmart$477,643$3,950 ▲0.8%5,4410.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$465,887$39,305 ▼-7.8%2,5010.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$436,183$8,520 ▼-1.9%5,4270.2%ETFPANWPalo Alto Networks$435,473$387,694 ▼-47.1%2,5520.2%Computer and TechnologyKOCoca-Cola$433,765$123,769 ▲39.9%6,0560.2%Consumer StaplesHBANHuntington Bancshares$432,656$66,358 ▼-13.3%28,8250.2%FinanceAMATApplied Materials$425,215$12,626 ▼-2.9%2,9300.2%Computer and TechnologyCCitigroup$418,434$14,909 ▼-3.4%5,8940.2%FinanceIVEiShares S&P 500 Value ETF$408,391$15,246 ▼-3.6%2,1430.2%ETFDISWalt Disney$400,759$7,798 ▼-1.9%4,0600.2%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$394,296$5,311 ▼-1.3%7,7210.2%ETFDDDuPont de Nemours$390,985$36,372 ▼-8.5%5,2350.2%Basic MaterialsRTXRTX$386,015$41,330 ▼-9.7%2,9140.2%AerospaceCOPConocoPhillips$382,124$38,853 ▼-9.2%3,6390.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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