AVISO WEALTH MANAGEMENT
Long book
$221.9M
Q1 2026
Positions
140
Top-10 weight
39%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAVISO WEALTH MANAGEMENT is a diversified fundamental manager, running a $221.9M US long book across 140 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, NETFLIX INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+5.5%
Q3 2024
+4.4%
Q4 2024
-4.3%
Q1 2025
+11.9%
Q2 2025
+8.1%
Q3 2025
+2.2%
Q4 2025
-4.1%
Q1 2026
+14.0%
Sector allocation
Technology 37%
Financials 10%
Industrials 10%
Healthcare 10%
Services media 9%
Consumer discretionary 8%
Other 4%
Energy 4%
Long book by quarter
What does AVISO WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.5K | $18.4M | 8.3% | -7.4% |
| NVDA NVIDIA CORP | Technology | 68.1K | $11.9M | 5.4% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 40.6K | $11.7M | 5.3% | -3.8% |
| NFLX NETFLIX INC | Services media | 91.2K | $8.8M | 4.0% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.0K | $8.0M | 3.6% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 3.2% | +5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.1K | $7.1M | 3.2% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 2.3% | +9.3% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 2.1% | +2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.4K | $4.6M | 2.1% | +1.3% |
| CVX CHEVRON CORP | Energy | 21.3K | $4.4M | 2.0% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 19.4K | $4.2M | 1.9% | +3.5% |
| GE GENERAL ELECTRIC | Industrials | 14.3K | $4.1M | 1.8% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.5K | $4.0M | 1.8% | -3.8% |
| TSLA TESLA INC | Industrials | 10.7K | $4.0M | 1.8% | +2.5% |
| AVGO BROADCOM INC | Technology | 12.1K | $3.7M | 1.7% | +1.3% |
| MA MASTERCARD INC - A | Services media | 6.5K | $3.2M | 1.5% | +7.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 44.2K | $3.2M | 1.4% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 9.0K | $3.0M | 1.4% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 16.5K | $2.8M | 1.3% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.7K | $2.7M | 1.2% | -29.7% |
| BA BOEING CO/THE | Industrials | 13.6K | $2.7M | 1.2% | +0.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 6.9K | $2.7M | 1.2% | -4.5% |
| BAC BANK OF AMERICA CORP | Financials | 47.3K | $2.3M | 1.0% | +41.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 23.8K | $2.2M | 1.0% | +2.7% |
| WFC WELLS FARGO & CO | Financials | 26.0K | $2.1M | 0.9% | +5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.9% | -8.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.1K | $1.9M | 0.9% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.2K | $1.9M | 0.8% | +4.5% |
| NEE NEXTERA ENERGY INC | Utilities | 20.2K | $1.9M | 0.8% | +2.4% |
| PWR QUANTA SERVICES INC | Industrials | 3.4K | $1.9M | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.8K | $1.6M | 0.7% | +83.5% |
| ETN EATON CORP PLC | Industrials | 4.3K | $1.5M | 0.7% | -23.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.6% | -15.9% |
| PEP PEPSICO INC | Consumer staples | 8.7K | $1.3M | 0.6% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.2K | $1.2M | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.3K | $1.2M | 0.6% | -2.8% |
| USB US BANCORP | Financials | 23.8K | $1.2M | 0.6% | -2.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.5% | +66.9% |
| EXC EXELON CORP | Utilities | 24.7K | $1.2M | 0.5% | 0.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.9K | $1.1M | 0.5% | -24.6% |
| CEG CONSTELLATION ENERGY | Utilities | 3.9K | $1.1M | 0.5% | -0.1% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 14.5K | $1.0M | 0.5% | -0.5% |
| BXSL BLACKSTONE SECURED LENDING F | — | 42.3K | $1.0M | 0.5% | +0.8% |
| ORCL ORACLE CORP | Technology | 6.8K | $993K | 0.4% | +8.3% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $922K | 0.4% | -3.0% |
| PFE PFIZER INC | Healthcare | 32.7K | $919K | 0.4% | -4.0% |
| AMGN AMGEN INC | Healthcare | 2.6K | $915K | 0.4% | +1.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 7.9K | $890K | 0.4% | -10.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.6K | $888K | 0.4% | +25.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 140 | $221.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 146 | $237.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 140 | $229.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 144 | $217.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 136 | $188.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 143 | $196.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 145 | $184.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 151 | $168.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 148 | $158.6M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC