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AVISO WEALTH MANAGEMENT
hedge fundUpdated 36 days agoManaged by Aviso Wealth Management • Latest filing Q2 2026
Portfolio value
$293.6M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $138M |
| Q1 2024 | $158.6M |
| Q2 2024 | $168.5M |
| Q3 2024 | $184.4M |
| Q4 2024 | $196M |
| Q1 2025 | $188.1M |
| Q2 2025 | $214.2M |
| Q3 2025 | $229.4M |
| Q4 2025 | $237.9M |
| Q1 2026 | $221.9M |
| Q2 2026 | $293.6M |
Top holdings
144 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JNJ JOHNSON & JOHNSON | $39M | 15.3K | 13.27% | — |
| 2 | A AAPL APPLE INC | $20.9M | 72.3K | 7.12% | — |
| 3 | G GOOGN ALPHABET INC | $14M | 39.3K | 4.78% | — |
| 4 | N NVDA NVIDIA CORPORATION | $13.5M | 67.6K | 4.61% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $10.1M | 8.8K | 3.46% | — |
| 6 | A AMZN AMAZON COM INC | $8.2M | 34.5K | 2.80% | — |
| 7 | M META META PLATFORMS INC | $8.1M | 14.3K | 2.75% | — |
| 8 | M MSFT MICROSOFT CORP COM | $7.3M | 19.6K | 2.50% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PLC | $6.5M | 6.8K | 2.22% | — |
| 10 | N NFLX NETFLIX INC. | $6.5M | 90.8K | 2.21% | — |
| 11 | L LLY ELI LILLY & CO | $6.3M | 5.2K | 2.13% | — |
| 12 | G GE GE AEROSPACE | $5.4M | 14.4K | 1.83% | — |
| 13 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $5.3M | 106.1K | 1.82% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $5.3M | 5.3K | 1.81% | — |
| 15 | A ABBV ABBVIE INC | $5.1M | 20.4K | 1.75% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $5M | 5.4K | 1.71% | — |
| 17 | T TSLA TESLA INC | $4.7M | 11.1K | 1.60% | — |
| 18 | A AVGO BROADCOM INC | $4.4M | 11.8K | 1.51% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT | $4M | 8.3K | 1.35% | — |
| 20 | C CVX CHEVRON CORPORATION | $3.5M | 21.0K | 1.19% | — |