Aviso Wealth Management Top Holdings and 13F Report (2025) About Aviso Wealth ManagementInvestment ActivityAviso Wealth Management has $214.15 million in total holdings as of June 30, 2025.Aviso Wealth Management owns shares of 144 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Aviso Wealth Management has purchased 136 new stocks and bought additional shares in 63 stocks.Aviso Wealth Management sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,381,734Netflix $12,910,954NVIDIA $11,901,937Meta Platforms $10,385,692Microsoft $9,050,052 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $466,229 Holding911312106 - United Parcel Service $434,521 Holding14040H105 - Capital One Financial $416,195 Holding443201108 - Howmet Aerospace $272,906 Holding78462F103 - SPDR S&P 500 ETF Trust $253,319 Holding Largest Purchases this Quarter Eli Lilly and Company 1,597 shares (about $1.25M)Home Depot 2,535 shares (about $929.46K)Mastercard 1,456 shares (about $818.15K)Costco Wholesale 583 shares (about $577.08K)Chevron 3,276 shares (about $469.09K) Largest Sales this Quarter Netflix 868 shares (about $1.16M)CME Group 3,327 shares (about $917.19K)Regeneron Pharmaceuticals 1,496 shares (about $785.40K)Uber Technologies 3,299 shares (about $307.80K)NetApp 2,302 shares (about $245.27K) 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$16,381,734$97,455 ▲0.6%79,8457.6%Computer and TechnologyNFLXNetflix$12,910,954$1,162,401 ▼-8.3%9,6416.0%Consumer DiscretionaryNVDANVIDIA$11,901,937$187,219 ▼-1.5%75,3335.6%Computer and TechnologyMETAMeta Platforms$10,385,692$244,308 ▲2.4%14,0714.8%Computer and TechnologyMSFTMicrosoft$9,050,052$398,433 ▲4.6%18,1944.2%Computer and TechnologyGOOGLAlphabet$7,903,648$103,096 ▲1.3%44,8483.7%Computer and TechnologyAMZNAmazon.com$6,950,538$223,560 ▲3.3%31,6813.2%Retail/WholesaleBRK.BBerkshire Hathaway$4,029,948$129,701 ▲3.3%8,2961.9%FinanceGEGE Aerospace$4,015,403$137,193 ▲3.5%15,6001.9%AerospaceTFLRT. Rowe Price Floating Rate ETF$3,845,269$289,088 ▲8.1%74,7671.8%ETFCOSTCostco Wholesale$3,695,072$577,077 ▲18.5%3,7331.7%Retail/WholesaleUBERUber Technologies$3,672,288$307,797 ▼-7.7%39,3601.7%Computer and TechnologyGSThe Goldman Sachs Group$3,636,738$47,423 ▲1.3%5,1381.7%FinanceTSLATesla$3,579,345$57,496 ▼-1.6%11,2681.7%Auto/Tires/TrucksAVGOBroadcom$3,560,885$82,420 ▲2.4%12,9181.7%Computer and TechnologyABBVAbbVie$3,300,473$202,138 ▲6.5%17,7811.5%MedicalLLYEli Lilly and Company$2,850,981$1,245,014 ▲77.5%3,6571.3%MedicalJNJJohnson & Johnson$2,708,400$31,466 ▼-1.1%17,7311.3%MedicalCVXChevron$2,679,203$469,086 ▲21.2%18,7111.3%EnergyMAMastercard$2,624,697$818,146 ▲45.3%4,6711.2%Business ServicesETNEaton$2,513,686$102,818 ▼-3.9%7,0411.2%IndustrialsJPMJPMorgan Chase & Co.$2,152,794$77,693 ▲3.7%7,4261.0%FinanceVVisa$2,101,085$10,651 ▲0.5%5,9181.0%Business ServicesHDHome Depot$2,005,223$929,464 ▲86.4%5,4690.9%Retail/WholesaleQQQInvesco QQQ$1,973,680$35,855 ▲1.9%3,5780.9%FinanceFSKFS KKR Capital$1,897,012$52,456 ▼-2.7%91,4220.9%FinanceWFCWells Fargo & Company$1,884,722$47,190 ▼-2.4%23,5240.9%FinanceXOMExxon Mobil$1,858,933$98,962 ▲5.6%17,2440.9%EnergySCHWCharles Schwab$1,833,861$113,687 ▲6.6%20,0990.9%FinanceTSMTaiwan Semiconductor Manufacturing$1,798,820$67,042 ▲3.9%7,9420.8%Computer and TechnologyCRWDCrowdStrike$1,778,001$55,515 ▲3.2%3,4910.8%Computer and TechnologyMSTRStrategy$1,750,3160.0%4,3300.8%Computer and TechnologyNOCNorthrop Grumman$1,744,323$57,994 ▼-3.2%3,4890.8%AerospaceMRKMerck & Co., Inc.$1,632,748$81,693 ▲5.3%20,6260.8%MedicalUSBU.S. Bancorp$1,461,049$102,130 ▼-6.5%32,2880.7%FinanceBACBank of America$1,425,620$87,874 ▲6.6%30,1270.7%FinanceCMCSAComcast$1,414,699$146,863 ▼-9.4%39,6390.7%Consumer DiscretionaryCEGConstellation Energy$1,413,529$142,644 ▲11.2%4,3800.7%EnergyLADRLadder Capital$1,369,171$12,040 ▼-0.9%127,3650.6%FinanceNEENextEra Energy$1,349,631$98,643 ▲7.9%19,4420.6%UtilitiesPWRQuanta Services$1,327,8220.0%3,5120.6%ConstructionPEPPepsiCo$1,215,340$22,844 ▲1.9%9,2040.6%Consumer StaplesBXSLBlackstone Secured Lending Fund$1,214,871$492 ▲0.0%39,5080.6%FinanceORCLOracle$1,206,195$240,058 ▲24.8%5,5170.6%Computer and TechnologyGEHCGE HealthCare Technologies$1,177,831$189,837 ▼-13.9%15,9020.5%MedicalVGTVanguard Information Technology ETF$1,173,8760.0%1,7700.5%ETFEXCExelon$1,159,895$38,123 ▲3.4%26,7130.5%UtilitiesMUMicron Technology$1,141,049$40,056 ▲3.6%9,2580.5%Computer and TechnologyKHCKraft Heinz$1,121,533$190,214 ▼-14.5%43,4370.5%Consumer StaplesTMOThermo Fisher Scientific$1,075,278$186,511 ▼-14.8%2,6520.5%MedicalCATCaterpillar$1,074,916$59,394 ▲5.8%2,7690.5%IndustrialsGISGeneral Mills$1,042,239$218,944 ▼-17.4%20,1170.5%Consumer StaplesSTXSeagate Technology$1,041,031$22,082 ▼-2.1%7,2130.5%Computer and TechnologyPFEPfizer$1,034,653$183,859 ▼-15.1%42,6840.5%MedicalVUGVanguard Growth ETF$1,026,872$86,815 ▼-7.8%2,3420.5%ETFURIUnited Rentals$985,4470.0%1,3080.5%ConstructionUNPUnion Pacific$979,301$460 ▲0.0%4,2560.5%TransportationPGProcter & Gamble$924,467$35,366 ▲4.0%5,8030.4%Consumer StaplesNOWServiceNow$924,244$6,168 ▲0.7%8990.4%Computer and TechnologyVZVerizon Communications$899,599$52,617 ▲6.2%20,7900.4%Computer and TechnologyEDConsolidated Edison$881,563$26,994 ▼-3.0%8,7850.4%UtilitiesBXBlackstone$878,596$1,944 ▲0.2%5,8740.4%FinanceMDLZMondelez International$873,549$53,480 ▼-5.8%12,9530.4%Consumer StaplesBABoeing$857,816$419 ▼0.0%4,0940.4%AerospaceVCRVanguard Consumer Discretionary ETF$815,1750.0%2,2500.4%ETFVOTVanguard Mid-Cap Growth ETF$789,8260.0%2,7770.4%ETFCRMSalesforce$783,305$31,627 ▲4.2%2,8730.4%Computer and TechnologyPMPhilip Morris International$779,367$47,174 ▲6.4%4,2790.4%Consumer StaplesAXPAmerican Express$764,534$3,508 ▲0.5%2,3970.4%FinanceSBUXStarbucks$754,972$38,486 ▼-4.9%8,2390.4%Retail/WholesaleHUBSHubSpot$727,237$25,595 ▼-3.4%1,3070.3%Computer and TechnologyHONHoneywell International$723,880$89,670 ▼-11.0%3,1080.3%Multi-Sector ConglomeratesCSCOCisco Systems$684,734$23,868 ▲3.6%9,8690.3%Computer and TechnologyADBEAdobe$680,135$22,826 ▼-3.2%1,7580.3%Computer and TechnologyLMTLockheed Martin$663,047$3,241 ▼-0.5%1,4320.3%AerospaceBKNGBooking$654,184$98,417 ▼-13.1%1130.3%Retail/WholesaleHRBH&R Block$654,1030.0%11,9170.3%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$646,6400.0%2,3350.3%ETFOKEONEOK$634,829$15,918 ▲2.6%7,7770.3%EnergyREGNRegeneron Pharmaceuticals$623,700$785,400 ▼-55.7%1,1880.3%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$621,410$104,093 ▲20.1%6,5190.3%ETFAMGNAmgen$598,530$3,350 ▼-0.6%2,1440.3%MedicalCHENIERE ENERGY INC$595,264$5,358 ▼-0.9%2,4440.3%COM NEWCCitigroup$589,138$87,422 ▲17.4%6,9210.3%Financial ServicesGOOGAlphabet$575,098$97,387 ▼-14.5%3,2420.3%Computer and TechnologyWMTWalmart$573,943$41,946 ▲7.9%5,8700.3%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$569,501$165,391 ▲40.9%10,8810.3%ETFCMECME Group$539,233$917,192 ▼-63.0%1,9560.3%FinanceUNHUnitedHealth Group$530,339$40,867 ▼-7.2%1,7000.2%MedicalAMATApplied Materials$522,340$14,098 ▼-2.6%2,8530.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$515,385$27,690 ▲5.7%2,6430.2%ETFVOEVanguard Mid-Cap Value ETF$494,700$19,078 ▼-3.7%3,0080.2%ETFDISWalt Disney$481,590$21,952 ▼-4.4%3,8830.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$466,229$466,229 ▲New Holding1,5340.2%ETFINTUIntuit$441,875$14,178 ▼-3.1%5610.2%Computer and TechnologyGILDGilead Sciences$436,227$58,866 ▲15.6%3,9350.2%MedicalUPSUnited Parcel Service$434,521$434,521 ▲New Holding4,3050.2%TransportationKOCocaCola$425,453$3,042 ▼-0.7%6,0130.2%Consumer StaplesRTXRTX$419,399$6,133 ▼-1.4%2,8720.2%AerospaceIVEiShares S&P 500 Value ETF$418,7620.0%2,1430.2%ETFShowing 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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