AVISO WEALTH MANAGEMENT

CIK 0002011802 • 6 13F filings • May 9, 2025 – Aug 5, 2026

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Filer information

Filed by: AVISO WEALTH MANAGEMENT, Chief Compliance Officer
Address: 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005
Phone: 206-622-1210
AUM: $237.9M

AUM over time

$293.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $237.9M145 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.3M	1.8%	18,730 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$314K	0.1%	1,168 SH	New
ADC THERAPEUTICS SA	SHS	$37K	0.0%	10,343 SH	New
ADOBE INC	COM	$509K	0.2%	1,454 SH	New
ADVANCED MICRO DEVICES INC	COM	$632K	0.3%	2,953 SH	New
ALPHABET INC	CAP STK CL A	$13.2M	5.6%	42,270 SH	New
ALPHABET INC	CAP STK CL C	$827K	0.3%	2,636 SH	New
AMAZON COM INC	COM	$7.7M	3.2%	33,154 SH	New
AMERICAN EXPRESS CO	COM	$910K	0.4%	2,459 SH	New
AMERIPRISE FINL INC	COM	$208K	0.1%	425 SH	New
AMGEN INC	COM	$838K	0.4%	2,559 SH	New
APOLLO GLOBAL MGMT INC	COM	$329K	0.1%	2,276 SH	New
APPLE INC	COM	$21.3M	8.9%	78,296 SH	New
APPLIED MATLS INC	COM	$530K	0.2%	2,063 SH	New
AT&T INC	COM	$264K	0.1%	10,636 SH	New
BANK AMERICA CORP	COM	$1.8M	0.8%	33,533 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.7%	8,064 SH	New
BLACKSTONE INC	COM	$900K	0.4%	5,841 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	0.5%	41,982 SH	New
BLOCK H & R INC	COM	$460K	0.2%	10,561 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$294K	0.1%	19,617 SH	New
BOEING CO	COM	$2.9M	1.2%	13,572 SH	New
BOOKING HOLDINGS INC	COM	$600K	0.3%	112 SH	New
BOSTON SCIENTIFIC CORP	COM	$250K	0.1%	2,618 SH	New
BROADCOM INC	COM	$4.1M	1.7%	11,931 SH	New
CAPITAL ONE FINL CORP	COM	$619K	0.3%	2,554 SH	New
CATERPILLAR INC	COM	$1.6M	0.7%	2,729 SH	New
CHENIERE ENERGY INC	COM NEW	$484K	0.2%	2,489 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$227K	0.1%	4,235 SH	New
CHEVRON CORPORATION	COM	$3.2M	1.4%	21,298 SH	New
CION INVT CORP	COM	$142K	0.1%	14,632 SH	New
CIRRUS LOGIC INC COM	COM	$246K	0.1%	2,080 SH	New
CISCO SYS INC	COM	$816K	0.3%	10,597 SH	New
CITIGROUP INC	COM NEW	$951K	0.4%	8,151 SH	New
COCA COLA CO	COM	$437K	0.2%	6,244 SH	New
COMCAST CORP NEW	CL A	$886K	0.4%	29,646 SH	New
CONOCOPHILLIPS	COM	$241K	0.1%	2,569 SH	New
CONSOLIDATED EDISON INC	COM	$870K	0.4%	8,761 SH	New
CONSTELLATION ENERGY CORP	COM	$1.4M	0.6%	3,885 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.0M	1.7%	4,684 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.6%	3,181 SH	New
DISNEY WALT CO	COM	$351K	0.1%	3,089 SH	New
EATON CORP PLC	SHS	$1.8M	0.7%	5,564 SH	New
ELI LILLY & CO	COM	$5.3M	2.2%	4,964 SH	New
EXELON CORP	COM	$1.1M	0.5%	24,648 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.9%	17,167 SH	New
FIRST SOLAR INC	COM	$447K	0.2%	1,710 SH	New
FS KKR CAP CORP	COM	$1.3M	0.6%	89,658 SH	New
GE AEROSPACE	COM NEW	$4.3M	1.8%	13,903 SH	New
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	$1.2M	0.5%	14,554 SH	New
GE VERNOVA INC	COM	$280K	0.1%	429 SH	New
GENERAL MILLS INC	COM	$656K	0.3%	14,111 SH	New
GILEAD SCIENCES INC	COM	$578K	0.2%	4,707 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.7M	2.0%	5,347 SH	New
HOME DEPOT INC	COM	$1.7M	0.7%	5,008 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.5%	6,517 SH	New
HOWMET AEROSPACE INC	COM	$301K	0.1%	1,466 SH	New
HUBSPOT INC	COM	$424K	0.2%	1,057 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$274K	0.1%	926 SH	New
INTUIT COM	COM	$362K	0.2%	547 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.4M	1.0%	4,159 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$315K	0.1%	5,322 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.8%	3,283 SH	New
ISHARES INC	CORE MSCI EMKT	$341K	0.1%	5,068 SH	New
ISHARES TR	CORE MSCI EAFE	$732K	0.3%	8,185 SH	New
ISHARES TR	CORE MSCI EURO	$279K	0.1%	3,927 SH	New
ISHARES TR	RUS 1000 ETF	$1.9M	0.8%	5,200 SH	New
ISHARES TR	RUSSELL 2000 ETF	$283K	0.1%	1,151 SH	New
ISHARES TR	S&P 500 VAL ETF	$463K	0.2%	2,182 SH	New
JOHNSON & JOHNSON	COM	$3.5M	1.5%	17,101 SH	New
JPMORGAN CHASE & CO	COM	$2.4M	1.0%	7,522 SH	New
KLA CORP	COM NEW	$276K	0.1%	227 SH	New
KRAFT HEINZ CO	COM	$803K	0.3%	33,123 SH	New
KROGER CO	COM	$246K	0.1%	3,933 SH	New
LADDER CAP CORP	CL A	$1.4M	0.6%	126,525 SH	New
LINDE PLC	SHS	$352K	0.1%	826 SH	New
LOCKHEED MARTIN CORP	COM	$580K	0.2%	1,200 SH	New
LOWES COS INC	COM	$275K	0.1%	1,138 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	1.5%	6,059 SH	New
MCDONALDS CORP	COM	$375K	0.2%	1,227 SH	New
MERCK & CO INC	COM	$1.1M	0.5%	10,593 SH	New
META PLATFORMS INC	CL A	$9.1M	3.8%	13,718 SH	New
MICRON TECHNOLOGY INC	COM	$2.7M	1.1%	9,311 SH	New
MICROSOFT CORP	COM	$8.8M	3.7%	18,216 SH	New
MONDELEZ INTL INC	CL A	$389K	0.2%	7,234 SH	New
MORGAN STANLEY	COM NEW	$203K	0.1%	1,146 SH	New
MSC INCOME FUND INC	COM	$224K	0.1%	17,072 SH	New
NETFLIX INC	COM	$8.4M	3.5%	90,019 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.7%	19,731 SH	New
NORTHROP GRUMMAN CORP	COM	$719K	0.3%	1,260 SH	New
NVIDIA CORPORATION	COM	$12.8M	5.4%	68,541 SH	New
ONEOK INC NEW	COM	$555K	0.2%	7,556 SH	New
ORACLE CORP	COM	$1.2M	0.5%	6,231 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$552K	0.2%	3,103 SH	New
PALO ALTO NETWORKS INC	COM	$289K	0.1%	1,569 SH	New
PEPSICO INC	COM	$1.2M	0.5%	8,634 SH	New
PFIZER INC	COM	$849K	0.4%	34,104 SH	New
PHILIP MORRIS INTL INC	COM	$674K	0.3%	4,201 SH	New
PROCTER & GAMBLE CO	COM	$847K	0.4%	5,913 SH	New
QUALCOMM INC	COM	$566K	0.2%	3,307 SH	New
QUANTA SVCS INC	COM	$1.4M	0.6%	3,376 SH	New
REGENERON PHARMACEUTICALS	COM	$381K	0.2%	494 SH	New
RTX CORPORATION	COM	$497K	0.2%	2,707 SH	New
S&P GLOBAL INC	COM	$297K	0.1%	568 SH	New
SALESFORCE INC	COM	$907K	0.4%	3,424 SH	New
SCHWAB CHARLES CORP	COM	$2.3M	1.0%	23,160 SH	New
SCIENCE APPLICATIONS INTL CORP	COM	$294K	0.1%	2,922 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC	ORD SHS	$2.0M	0.8%	7,234 SH	New
SEMPRA	COM	$263K	0.1%	2,975 SH	New
SERVICENOW INC	COM	$884K	0.4%	5,772 SH	New
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	$476K	0.2%	5,138 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$281K	0.1%	412 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$985K	0.4%	12,991 SH	New
STARBUCKS CORP	COM	$493K	0.2%	5,853 SH	New
STRATEGY INC	CL A NEW	$658K	0.3%	4,330 SH	New
STRYKER CORPORATION	COM	$480K	0.2%	1,367 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$4.9M	2.1%	95,814 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	1.2%	9,031 SH	New
TEREX CORP NEW	COM	$205K	0.1%	3,833 SH	New
TESLA INC COM	COM	$4.7M	2.0%	10,422 SH	New
TEXTRON INC	COM	$379K	0.2%	4,342 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$915K	0.4%	1,578 SH	New
TJX COS INC NEW	COM	$267K	0.1%	1,738 SH	New
UBER TECHNOLOGIES INC	COM	$3.6M	1.5%	44,226 SH	New
UNION PAC CORP	COM	$869K	0.4%	3,755 SH	New
UNITED PARCEL SVCS INC	CL B	$219K	0.1%	2,208 SH	New
UNITED RENTALS INC	COM	$1.0M	0.4%	1,268 SH	New
UNITEDHEALTH GROUP INC	COM	$435K	0.2%	1,317 SH	New
US BANCORP	COM NEW	$1.3M	0.5%	24,446 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.5%	2,409 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$800K	0.3%	2,867 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$551K	0.2%	3,104 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$211K	0.1%	2,383 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$691K	0.3%	1,102 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$569K	0.2%	2,685 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$727K	0.3%	2,407 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$472K	0.2%	1,408 SH	New
VANGUARD INDEX FDS	VALUE ETF	$215K	0.1%	1,127 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$915K	0.4%	2,322 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.6%	1,763 SH	New
VERIZON COMMUNICATIONS INC	COM	$765K	0.3%	18,770 SH	New
VISA INC	COM CL A	$2.1M	0.9%	5,945 SH	New
WALMART INC	COM	$852K	0.4%	7,644 SH	New
WASTE MGMT INC DEL	COM	$311K	0.1%	1,416 SH	New
WELLS FARGO & CO	COM	$2.3M	1.0%	24,613 SH	New

Sold (vs prior filing)

ABBVIE INC — $4.2M
ACCENTURE PLC IRELAND — $275K
ADC THERAPEUTICS SA — $41K
ADOBE INC — $545K
ADVANCED MICRO DEVICES INC — $411K
ALPHABET INC — $10.7M
ALPHABET INC — $830K
AMAZON COM INC — $7.1M
AMERICAN EXPRESS CO — $797K
AMERIPRISE FINL INC — $209K
AMGEN INC — $650K
APOLLO GLOBAL MGMT INC — $303K
APPLE INC — $20.2M
APPLIED MATLS INC — $419K
BANK AMERICA CORP — $1.6M
BERKSHIRE HATHAWAY INC DEL — $4.1M
BLACKSTONE INC — $998K
BLACKSTONE SECD LENDING FD — $1.1M
BLOCK H & R INC — $534K
BOEING CO — $1.7M
… and 120 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002011802-26-000001	$237.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0002011802-25-000007	$229.4M	View
Aug 5, 2026	Q2 2026