Aviso Wealth Management Top Holdings and 13F Report (2026) About Aviso Wealth ManagementInvestment ActivityAviso Wealth Management has $221.86 million in total holdings as of March 31, 2026.Aviso Wealth Management owns shares of 140 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 6.86% of the portfolio was sold this quarter.This quarter, Aviso Wealth Management has purchased 146 new stocks and bought additional shares in 48 stocks.Aviso Wealth Management sold shares of 69 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $18,405,197NVIDIA $11,870,553Alphabet $11,689,569Netflix $8,764,233Meta Platforms $7,987,105 Largest New Holdings this Quarter 882508104 - Texas Instruments $342,715 Holding171779309 - Ciena $241,479 Holding95040Q104 - Welltower $225,253 Holding679580100 - Old Dominion Freight Line $217,555 Holding644323107 - FS SPECIALTY LENDING FD COM $129,153 Holding Largest Purchases this Quarter Procter & Gamble 4,936 shares (about $713.01K)Bank of America 13,803 shares (about $672.91K)MSC INCOME FUND INC 47,058 shares (about $573.17K)Lockheed Martin 803 shares (about $485.35K)Costco Wholesale 435 shares (about $433.45K) Largest Sales this Quarter Apple 5,775 shares (about $1.47M)Berkshire Hathaway 2,392 shares (about $1.15M)Caterpillar 1,604 shares (about $1.14M)Comcast 21,187 shares (about $608.28K)American Express 1,727 shares (about $522.45K) 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$18,405,197$1,465,645 ▼-7.4%72,5218.3%Computer and TechnologyNVDANVIDIA$11,870,553$83,015 ▼-0.7%68,0655.4%Computer and TechnologyGOOGLAlphabet$11,689,569$465,857 ▼-3.8%40,6505.3%Computer and TechnologyNFLXNetflix$8,764,233$108,843 ▲1.3%91,1514.0%Consumer DiscretionaryMETAMeta Platforms$7,987,105$138,458 ▲1.8%13,9603.6%Computer and TechnologyMSFTMicrosoft$7,112,460$369,430 ▲5.5%19,2143.2%Computer and TechnologyAMZNAmazon.com$7,109,894$204,735 ▲3.0%34,1373.2%Retail/WholesaleCOSTCostco Wholesale$5,100,790$433,453 ▲9.3%5,1192.3%Retail/WholesaleTFLRT. Rowe Price Floating Rate ETF$4,836,537$11,331 ▲0.2%96,0392.2%ETFLLYEli Lilly and Company$4,659,837$93,822 ▲2.1%5,0662.1%MedicalGSThe Goldman Sachs Group$4,580,808$56,689 ▲1.3%5,4142.1%FinanceCVXChevron$4,413,648$7,035 ▲0.2%21,3322.0%EnergyABBVAbbVie$4,214,697$140,939 ▲3.5%19,3781.9%MedicalGEGE Aerospace$4,061,584$116,070 ▲2.9%14,3121.8%AerospaceJNJJohnson & Johnson$4,021,765$158,651 ▼-3.8%16,4521.8%MedicalTSLATesla$3,970,606$95,919 ▲2.5%10,6801.8%Auto/Tires/TrucksAVGOBroadcom$3,739,799$46,740 ▲1.3%12,0821.7%Computer and TechnologyMAMastercard$3,240,452$212,865 ▲7.0%6,4851.5%Business ServicesUBERUber Technologies$3,176,285$4,891 ▼-0.2%44,1581.4%Computer and TechnologyMUMicron Technology$3,047,220$98,657 ▼-3.1%9,0191.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,869,250$182,834 ▼-6.0%8,4901.3%Computer and TechnologyXOMExxonMobil$2,795,049$117,577 ▼-4.0%16,4741.3%EnergyBRK.BBerkshire Hathaway$2,718,022$1,146,246 ▼-29.7%5,6721.2%FinanceBABoeing$2,712,978$11,743 ▲0.4%13,6311.2%AerospaceSTXSeagate Technology$2,705,511$128,498 ▼-4.5%6,9061.2%Computer and TechnologyBACBank of America$2,307,679$672,911 ▲41.2%47,3361.0%FinanceSCHWCharles Schwab$2,235,980$59,396 ▲2.7%23,7921.0%FinanceWFCWells Fargo & Company$2,066,502$106,999 ▲5.5%25,9570.9%FinanceJPMJPMorgan Chase & Co.$2,022,993$189,738 ▼-8.6%6,8770.9%FinanceISRGIntuitive Surgical$1,906,194$11,064 ▼-0.6%4,1350.9%MedicalVVisa$1,877,157$80,104 ▲4.5%6,2100.8%Business ServicesNEENextEra Energy$1,876,362$43,746 ▲2.4%20,2020.8%UtilitiesIWBiShares Russell 1000 ETF$1,854,1120.0%5,2000.8%ETFPWRQuanta Services$1,853,4990.0%3,3760.8%ConstructionPGProcter & Gamble$1,567,143$713,007 ▲83.5%10,8490.7%Consumer StaplesETNEaton$1,522,840$467,548 ▼-23.5%4,2570.7%IndustrialsHDHome Depot$1,385,784$261,500 ▼-15.9%4,2130.6%Retail/WholesalePEPPepsiCo$1,348,787$7,920 ▲0.6%8,6850.6%Consumer StaplesCRWDCrowdStrike$1,241,9720.0%3,1810.6%Computer and TechnologyMRKMerck & Co., Inc.$1,238,737$35,609 ▼-2.8%10,2970.6%MedicalUSBU.S. Bancorp$1,235,335$36,148 ▼-2.8%23,7510.6%FinanceLADRLadder Capital$1,227,810$8,344 ▼-0.7%125,6710.6%FinanceVGTVanguard Information Technology ETF$1,223,432$6,979 ▼-0.6%1,7530.6%ETFLMTLockheed Martin$1,210,661$485,352 ▲66.9%2,0030.5%AerospaceEXCExelon$1,208,652$392 ▲0.0%24,6560.5%UtilitiesHONHoneywell International$1,110,120$363,033 ▼-24.6%4,9110.5%Multi-Sector ConglomeratesCEGConstellation Energy$1,084,422$559 ▼-0.1%3,8830.5%EnergyVUGVanguard Growth ETF$1,049,308$3,058 ▼-0.3%2,4020.5%ETFGEHCGE HealthCare Technologies$1,031,011$4,983 ▼-0.5%14,4840.5%MedicalBXSLBlackstone Secured Lending Fund$1,002,750$8,197 ▲0.8%42,3280.5%FinanceORCLOracle$993,002$76,351 ▲8.3%6,7500.4%Computer and TechnologyWALMART INC$922,001$28,090 ▼-3.0%7,4180.4%COMPFEPfizer$919,353$38,302 ▼-4.0%32,7400.4%MedicalAMGNAmgen$915,304$14,780 ▲1.6%2,6010.4%MedicalEDConsolidated Edison$889,866$101,754 ▼-10.3%7,8620.4%UtilitiesAMATApplied Materials$887,904$182,572 ▲25.9%2,5970.4%Computer and TechnologyFSKFS KKR Capital$853,100$59,625 ▼-6.5%83,8010.4%FinanceVZVerizon Communications$841,802$100,506 ▼-10.7%16,7680.4%Computer and TechnologyCCitigroup$841,078$83,359 ▼-9.0%7,4160.4%Financial ServicesVCRVanguard Consumer Discretionary ETF$820,937$12,928 ▼-1.6%2,2860.4%ETFNOCNorthrop Grumman$798,194$62,135 ▼-7.2%1,1690.4%AerospaceCATCaterpillar$797,307$1,136,783 ▼-58.8%1,1250.4%IndustrialsPMPhilip Morris International$793,427$98,724 ▲14.2%4,7980.4%Consumer StaplesURIUnited Rentals$792,273$131,924 ▼-14.3%1,0870.4%ConstructionMSC INCOME FUND INC$781,103$573,166 ▲275.6%64,1300.4%COMIEFAiShares Core MSCI EAFE ETF$744,566$3,531 ▲0.5%8,2240.3%ETFVOTVanguard Mid-Cap Growth ETF$737,9760.0%2,8670.3%ETFUNPUnion Pacific$733,859$177,398 ▼-19.5%3,0240.3%TransportationVBKVanguard Small-Cap Growth ETF$727,6010.0%2,4070.3%ETFAMDAdvanced Micro Devices$726,855$126,127 ▲21.0%3,5730.3%Computer and TechnologyTMOThermo Fisher Scientific$713,458$62,446 ▼-8.0%1,4510.3%MedicalNOWServiceNow$707,804$104,341 ▲17.3%6,7700.3%Computer and TechnologyCHENIERE ENERGY INC$697,884$8,514 ▼-1.2%2,4590.3%COM NEWOKEONEOK$675,838$7,232 ▼-1.1%7,4760.3%EnergyCSCOCisco Systems$666,111$156,111 ▼-19.0%8,5850.3%Computer and TechnologyBXBlackstone$640,441$31,280 ▼-4.7%5,5690.3%FinanceGILDGilead Sciences$613,917$42,238 ▼-6.4%4,4040.3%MedicalPALANTIR TECHNOLOGIES INC$594,482$140,575 ▲31.0%4,0640.3%CL ACRMSalesforce$584,685$54,511 ▼-8.5%3,1320.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$583,4310.0%2,6850.3%ETFSIMOSilicon Motion Technology$577,0500.0%5,1380.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$557,452$14,558 ▼-2.5%3,0250.3%ETFBKNGBooking$543,131$71,575 ▲15.2%1290.2%Retail/WholesaleGE VERNOVA INC$541,550$166,832 ▲44.5%6200.2%COMMSTRStrategy$540,3840.0%4,3300.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$535,880$267,940 ▲100.0%8240.2%FinanceMCDMcDonald's$531,579$150,148 ▲39.4%1,7100.2%Retail/WholesaleCOFCapital One Financial$512,335$46,344 ▲9.9%2,8080.2%FinanceGOOGAlphabet$503,439$252,724 ▼-33.4%1,7550.2%Computer and TechnologyRTXRTX$503,322$18,906 ▼-3.6%2,6090.2%AerospaceSBUXStarbucks$498,941$25,444 ▼-4.9%5,5690.2%Retail/WholesaleGISGeneral Mills$487,335$37,891 ▼-7.2%13,0930.2%Consumer StaplesLINDE PLC$477,665$67,954 ▲16.6%9630.2%SHSVTIVanguard Total Stock Market ETF$475,526$23,744 ▲5.3%1,4820.2%ETFUNHUnitedHealth Group$468,413$112,029 ▲31.4%1,7310.2%MedicalTAT&T$467,236$158,896 ▲51.5%16,1170.2%Computer and TechnologyTJXTJX Companies$464,920$187,342 ▲67.5%2,9110.2%Retail/WholesaleKOCocaCola$457,730$17,190 ▼-3.6%6,0180.2%Consumer StaplesQCOMQualcomm$450,709$24,732 ▲5.8%3,4990.2%Computer and TechnologyKLACKLA$441,723$107,486 ▲32.2%3000.2%Computer and TechnologyShowing 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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