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☆AVISO WEALTH MANAGEMENT

CIK 0002011802 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.210
AUM ($M)
294
Positions
144
Turnover
0.18
Top-10 wt
46%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $294M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JNJ funds › JOHNSON & JOHNSON TRIM — 13.3% +11.5% 39.0 15,337 -1,115 5 —
☆AAPL funds › APPLE INC TRIM — 7.1% -1.2% 20.9 72,259 -262 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.8% -0.5% 14.0 39,282 -1,368 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% -0.7% 13.5 67,596 -469 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.5% +2.1% 10.1 8,790 -229 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% -0.4% 8.2 34,467 +330 5 —
☆META funds › META PLATFORMS INC ADD — 2.7% -0.9% 8.1 14,318 +358 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.5% -0.7% 7.3 19,643 +429 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC TRIM — 2.2% +1.0% 6.5 6,751 -155 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.2% -1.7% 6.5 90,779 -372 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.1% +0.0% 6.3 5,214 +148 5 —
☆GE funds › GE AEROSPACE ADD — 1.8% -0.0% 5.4 14,368 +56 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.8% -0.4% 5.3 106,129 +10,090 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.8% -0.3% 5.3 5,252 -162 5 —
☆ABBV funds › ABBVIE INC ADD — 1.7% -0.2% 5.1 20,394 +1,016 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.7% -0.6% 5.0 5,358 +239 5 —
☆TSLA funds › TESLA INC ADD — 1.6% -0.2% 4.7 11,149 +469 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.2% 4.4 11,760 -322 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT TRIM — 1.3% +0.1% 4.0 8,288 -202 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.2% -0.8% 3.5 21,049 -283 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% -0.3% 3.4 6,561 +76 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.1% +0.1% 3.2 56,612 +9,276 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.0% -0.4% 3.1 42,711 -1,447 5 —
☆BA funds › BOEING CO TRIM — 1.0% -0.2% 2.9 13,319 -312 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.3% 2.8 5,635 -37 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% +0.3% 2.4 3,133 -48 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% -0.0% 2.3 3,241 -135 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.5% 2.2 16,034 -440 5 —
☆V funds › VISA INC ADD — 0.7% -0.1% 2.2 6,369 +159 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.7% -0.3% 2.1 23,252 -540 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -0.2% 2.1 25,939 -18 5 —
☆IWB funds › ISHARES TR HOLD — 0.7% -0.1% 2.1 5,200 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.2% 2.1 6,364 -513 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 2.0 3,483 -90 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 1.9 2,672 +75 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% +0.0% 1.9 14,011 +5,326 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.2% 1.9 21,439 +1,237 5 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS INC NEW — 0.6% +0.6% 1.8 121,416 +121,416 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP HOLD — 0.6% +0.3% 1.7 5,138 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 1.7 13,939 +12,186 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.5% -0.3% 1.6 4,041 -94 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.2% 1.5 10,557 -292 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.2% 1.5 3,470 -787 5 —
☆USB funds › US BANCORP TRIM — 0.5% -0.1% 1.4 22,989 -762 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 1.3 3,209 +1,478 5 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.5% +0.1% 1.3 114,250 +50,120 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 1.3 10,229 -68 5 —
☆LADR funds › LADDER CAP CORP ADD — 0.4% -0.1% 1.3 127,073 +1,402 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 1.2 14,413 +12,011 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.2 1,164 +39 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.4% +0.1% 1.2 1,087 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.2% 1.2 3,368 +1,613 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.2% 1.2 3,359 -854 5 —
☆EXC funds › EXELON CORP TRIM — 0.4% -0.2% 1.1 24,535 -121 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 1.1 7,634 +884 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.0% 1.0 7,390 -26 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.2% 1.0 2,008 +5 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.3% -0.1% 1.0 42,628 +300 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 1.0 8,353 -232 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.1% 1.0 2,681 +80 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.2% 0.9 3,813 -70 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.9 3,018 +2,718 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.3% -0.1% 0.9 2,286 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.9 2,407 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.9 2,867 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 0.9 4,795 -3 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.3% -0.1% 0.9 7,777 -85 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 0.8 3,019 -5 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.1% 0.8 8,488 +264 3 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.3% -0.1% 0.8 77,398 -6,403 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.8 7,162 -256 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 0.8 675 +55 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 0.7 6,389 +2,325 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.7 17,209 +441 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.2% 0.7 29,775 -2,965 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 0.7 1,342 -109 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 2,733 +48 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.7 5,193 +789 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.1% 0.7 5,569 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 0.6 7,383 -93 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.2% -0.3% 0.6 9,799 -4,685 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.6 838 +14 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.6 3,296 -203 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 3,025 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.2% 0.6 1,164 -5 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 0.6 2,396 -63 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 0.5 3,482 +350 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,468 -14 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.5 2,703 -105 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.5 1,797 +32 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.5 5,226 -343 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.5 2,800 +191 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 4,374 -45 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.5 982 +19 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 0.5 2,775 +2,646 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,181 +2,181 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.2% 0.5 4,908 -1,862 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.5 1,799 +89 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,181 +2,181 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.5 1,406 -41 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.5 5,748 -270 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 653 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,964 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.1% 0.4 12,797 -296 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.4 1,562 +74 4 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 0.4 5,302 +234 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 7,112 +56 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.4 2,837 -74 4 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,351 +200 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 0.4 1,695 -15 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 0.4 1,466 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.1% 0.4 4,330 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.1% -0.0% 0.4 4,066 +0 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.1% -0.0% 0.4 9,639 +85 5 —
☆WCPB funds › NORTHERN LTS FD TR II NEW — 0.1% +0.1% 0.3 13,238 +13,238 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 758 +758 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 5,205 +215 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 0.3 5,369 -1,409 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.1% -0.0% 0.3 2,080 +0 5 —
☆CIEN funds › CIENA CORP COM TRIM — 0.1% -0.0% 0.3 600 -22 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,301 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 13,598 -2,519 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.1% 0.3 21,374 +54 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.3 442 -18 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.3 1,306 +1,306 1 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.3 2,915 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.3 2,276 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.3 842 -492 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.1% -0.0% 0.3 4,235 +0 5 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.1% +0.1% 0.3 19,635 +19,635 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.3 1,112 -27 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.3 2,416 -65 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CORP TRIM — 0.1% -0.0% 0.2 2,257 -35 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 0.2 736 +4 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,127 +0 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,535 -66 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC HOLD — 0.1% -0.0% 0.2 1,113 +0 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 994 -47 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆TEX funds › TEREX CORP NEW NEW — 0.1% +0.1% 0.2 2,830 +2,830 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,796 +1,796 1 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.1 12,541 +2,217 2 —
☆CION funds › CION INVT CORP TRIM — 0.0% -0.0% 0.1 12,080 -2,552 5 —
☆ADCT funds › ADC THERAPEUTICS SA SHS HOLD — 0.0% -0.0% 0.0 10,343 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -4,911 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A EXIT — 0.0% -0.1% 0.0 0 -1,052 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -3,214 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -8,459 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -496 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -553 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 294 144 0.18 46% 0.036 0.210 — in
2026Q1 222 140 0.08 39% 0.024 0.304 — in
2025Q4 238 146 0.08 40% 0.026 0.282 — in
2025Q3 229 140 0.07 42% 0.026 0.308 — in
2025Q2 214 144 0.10 41% 0.025 0.278 — entered
2025Q1 188 136 0.00 39% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status