AVISO WEALTH MANAGEMENT
Filing Date
Global Rank
#4,148
/ 8,605
▼ 25
· as of Mar 2026
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-0.5%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.0%
SPY
+54.1%
Annualised alpha
-0.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
120 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.7 pts
Top 5
28.9%
−1.1 pts
Top 10
43.0%
−1.2 pts
HHI
283
Diversified−15
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $62,464,166 |
| Communication Services | 14.9% | $30,242,941 |
| Financial Services | 13.8% | $28,066,059 |
| Healthcare | 10.6% | $21,533,816 |
| Industrials | 8.8% | $17,900,108 |
| Consumer Cyclical | 7.2% | $14,531,812 |
| Consumer Defensive | 5.6% | $11,299,894 |
| Energy | 4.5% | $9,183,288 |
| Utilities | 2.6% | $5,342,396 |
| Real Estate | 0.7% | $1,452,996 |
| Unclassified | 0.3% | $665,033 |
| Basic Materials | 0.2% | $477,416 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSIF | Msc Income Fund, Inc. | +47,058 | 64,130 | $781,103 | |
| BAC | Bank Of America Corp /De/ | +13,803 | 47,336 | $2,307,630 | |
| T | At&T Inc. | +5,481 | 16,117 | $467,231 | |
| PG | PROCTER & GAMBLE Co | +4,936 | 10,849 | $1,567,029 | |
| BPRE | Bluerock Private Real Estate Fund | +1,703 | 21,320 | $354,125 | |
| WFC | Wells Fargo & Company/Mn | +1,344 | 25,957 | $2,066,436 | |
| TJX | Tjx Companies Inc /De/ | +1,173 | 2,911 | $464,886 | |
| NFLX | Netflix Inc | +1,132 | 91,151 | $8,764,168 | |
| NOW | ServiceNow, Inc. | +998 | 6,770 | $707,803 | |
| MSFT | Microsoft Corp | +998 | 19,214 | $7,112,446 | |
| AMZN | Amazon Com Inc | +983 | 34,137 | $7,109,712 | |
| PLTR | Palantir Technologies Inc. | +961 | 4,064 | $594,481 | |
| LMT | Lockheed Martin Corp | +803 | 2,003 | $1,210,593 | |
| ABBV | AbbVie Inc. | +648 | 19,378 | $4,214,521 | |
| SCHW | Schwab Charles Corp | +632 | 23,792 | $2,235,972 | |
| AMD | Advanced Micro Devices Inc | +620 | 3,573 | $726,855 | |
| PM | Philip Morris International Inc. | +597 | 4,798 | $793,301 | |
| IBM | International Business Machines Corp | +562 | 1,488 | $360,676 | |
| AMAT | Applied Materials Inc /De | +534 | 2,597 | $887,628 | |
| ORCL | Oracle Corp | +519 | 6,750 | $992,992 | |
| MCD | Mcdonalds Corp | +483 | 1,710 | $531,450 | |
| NEE | Nextera Energy Inc | +471 | 20,202 | $1,876,361 | |
| COST | Costco Wholesale Corp /New | +435 | 5,119 | $5,100,725 | |
| MA | Mastercard Inc | +426 | 6,485 | $3,240,295 | |
| UNH | Unitedhealth Group Inc | +414 | 1,731 | $468,391 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −21,187 | 8,459 | $242,857 | |
| FSK | FS KKR Capital Corp | −5,857 | 83,801 | $853,094 | |
| AAPL | Apple Inc. | −5,775 | 72,521 | $18,405,104 | |
| BRK-B | Berkshire Hathaway Inc | −2,392 | 5,672 | $2,718,022 | |
| CSCO | Cisco Systems, Inc. | −2,012 | 8,585 | $666,110 | |
| VZ | Verizon Communications Inc | −2,002 | 16,768 | $841,753 | |
| AXP | American Express Co | −1,727 | 732 | $221,415 | |
| GOOGL | Alphabet Inc. | −1,620 | 40,650 | $11,689,314 | |
| HON | Honeywell International Inc | −1,606 | 4,911 | $1,164,167 | |
| CAT | Caterpillar Inc | −1,604 | 1,125 | $797,017 | |
| PFE | Pfizer Inc | −1,364 | 32,740 | $919,339 | |
| ETN | Eaton Corp plc | −1,307 | 4,257 | $1,522,601 | |
| GIS | General Mills Inc | −1,018 | 13,093 | $487,321 | |
| HRB | H&R Block Inc | −1,007 | 9,554 | $303,243 | |
| ED | Consolidated Edison Inc | −899 | 7,862 | $889,821 | |
| LADR | Ladder Capital Corp | −854 | 125,671 | $1,227,805 | |
| HD | Home Depot, Inc. | −795 | 4,213 | $1,385,613 | |
| C | Citigroup Inc | −735 | 7,416 | $841,048 | |
| UNP | Union Pacific Corp | −731 | 3,024 | $733,682 | |
| KR | Kroger Co | −719 | 3,214 | $232,565 | |
| USB | US Bancorp De | −695 | 23,751 | $1,235,289 | |
| XOM | Exxon Mobil Corp | −693 | 16,474 | $2,794,978 | |
| JNJ | Johnson & Johnson | −649 | 16,452 | $4,021,526 | |
| JPM | Jpmorgan Chase & Co | −645 | 6,877 | $2,022,938 | |
| SAIC | Science Applications International Corp | −630 | 2,292 | $217,556 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 3,283 | $2,016,779 | |
| KHC | Kraft Heinz Co | 33,123 | $803,232 | |
| ADBE | Adobe Inc. | 1,454 | $508,885 | |
| HUBS | Hubspot Inc | 1,057 | $424,174 | |
| BSX | Boston Scientific Corp | 2,618 | $249,626 | |
| UPS | United Parcel Service Inc | 2,208 | $219,011 | |
| AMP | Ameriprise Financial Inc | 425 | $208,394 | |
| TEX | Terex Corp | 3,833 | $204,605 | |
| MS | Morgan Stanley | 1,146 | $203,449 | |
| No positions match the current search. | ||||
120 positions ·
$203,159,925 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 72,521 | $18,405,104 | 9.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 68,065 | $11,870,536 | 5.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,650 | $11,689,314 | 5.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 91,151 | $8,764,168 | 4.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,960 | $7,986,934 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,214 | $7,112,446 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 34,137 | $7,109,712 | 3.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,119 | $5,100,725 | 2.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,066 | $4,659,554 | 2.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,414 | $4,580,189 | 2.25% | |
| CVX |
Chevron Corp
Energy
|
Added | 21,332 | $4,413,590 | 2.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,378 | $4,214,521 | 2.07% | |
| GE |
General Electric Co
Industrials
|
Added | 14,312 | $4,061,316 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,452 | $4,021,526 | 1.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,680 | $3,970,290 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,082 | $3,739,499 | 1.84% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,485 | $3,240,295 | 1.59% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 44,158 | $3,176,284 | 1.56% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 9,019 | $3,046,978 | 1.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,490 | $2,869,195 | 1.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 16,474 | $2,794,978 | 1.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,672 | $2,718,022 | 1.34% | |
| BA |
Boeing Co
Industrials
|
Added | 13,631 | $2,712,977 | 1.34% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,906 | $2,705,494 | 1.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 47,336 | $2,307,630 | 1.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 23,792 | $2,235,972 | 1.10% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 25,957 | $2,066,436 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,877 | $2,022,938 | 1.00% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 4,135 | $1,906,193 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,210 | $1,876,910 | 0.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,202 | $1,876,361 | 0.92% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 3,376 | $1,853,491 | 0.91% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,849 | $1,567,029 | 0.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,257 | $1,522,601 | 0.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,213 | $1,385,613 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,685 | $1,348,693 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,297 | $1,238,626 | 0.61% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 23,751 | $1,235,289 | 0.61% | |
| LADR |
Ladder Capital Corp
Real Estate
|
Reduced | 125,671 | $1,227,805 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,003 | $1,210,593 | 0.60% | |
| EXC |
Exelon Corp
Utilities
|
Added | 24,656 | $1,208,637 | 0.59% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,911 | $1,164,167 | 0.57% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 3,883 | $1,084,327 | 0.53% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 14,484 | $1,030,971 | 0.51% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 42,328 | $1,002,750 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,750 | $992,992 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,418 | $921,909 | 0.45% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 32,740 | $919,339 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,601 | $915,161 | 0.45% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 7,862 | $889,821 | 0.44% |