Fund HoldingsAVISO WEALTH MANAGEMENT

Total Portfolio Value
$214.15M
Total Bought
$26.35M
Total Sold
$16.97M
Net Transaction
+$9.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)075,333+75,333011,9025.56%+11,902
NETFLIX INC(NFLX)10,5099,641-8689,80012,9116.03%+3,111
MICROSOFT CORP(MSFT)018,194+18,19409,0504.23%+9,050
META PLATFORMS INC(META)014,071+14,071010,3864.85%+10,386
BROADCOM INC(AVGO)012,918+12,91803,5611.66%+3,561
ELI LILLY & CO(LLY)2,0603,657+1,5971,7022,8511.33%+1,149
AMAZON COM INC(AMZN)031,681+31,68106,9513.25%+6,951
ALPHABET INC(GOOG)044,848+44,84807,9043.69%+7,904
GE AEROSPACE(GE)15,06715,600+5333,0164,0151.88%+1,000
HOME DEPOT INC(HD)2,9345,469+2,5351,0752,0050.94%+930
GOLDMAN SACHS GROUP INC(GS)5,0715,138+672,7703,6371.70%+867
MASTERCARD INCORPORATED(MA)3,2154,671+1,4561,7622,6251.23%+863
COSTCO WHSL CORP NEW(COST)3,1503,733+5832,9793,6951.73%+716
CONSTELLATION ENERGY CORP(CEG)04,380+4,38001,4140.66%+1,414
TESLA INC(TSLA)011,268+11,26803,5791.67%+3,579
ORACLE CORP(ORCL)05,517+5,51701,2060.56%+1,206
CROWDSTRIKE HLDGS INC(CRWD)3,3823,491+1091,1921,7780.83%+586
UBER TECHNOLOGIES INC(UBER)42,65939,360-3,2993,1083,6721.71%+564
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,6467,942+2961,2691,7990.84%+530
EATON CORP PLC(ETN)07,041+7,04102,5141.17%+2,514
MICROSTRATEGY INC(MSTR)4,3304,33001,2481,7500.82%+502
VANGUARD INDEX FDS01,534+1,53404660.22%+466
QUANTA SVCS INC03,512+3,51201,3280.62%+1,328
UNITED PARCEL SERVICE INC(UPS)04,305+4,30504350.20%+435
CAPITAL ONE FINL CORP(COF)01,956+1,95604160.19%+416
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,3667,213-1536261,0410.49%+415
JPMORGAN CHASE & CO.(JPM)7,1587,426+2681,7562,1531.01%+397
MICRON TECHNOLOGY INC(MU)8,9339,258+3257761,1410.53%+365
SCHWAB CHARLES CORP(SCHW)18,85320,099+1,2461,4761,8340.86%+358
INVESCO QQQ TR03,578+3,57801,9740.92%+1,974
T ROWE PRICE ETF INC
FLOATING RATE
69,14674,767+5,6213,5293,8451.80%+316
HOWMET AEROSPACE INC(HWM)01,466+1,46602730.13%+273
SPDR S&P 500 ETF TR(SPY)0410+41002530.12%+253
BANK AMERICA CORP28,27030,127+1,8571,1801,4260.67%+246
SPDR SERIES TRUST
ST STR SP600GRWO
02,610+2,61002320.11%+232
AMERIPRISE FINL INC(AMP)0425+42502270.11%+227
SPDR SERIES TRUST
ST STR PR SP1500
03,020+3,02002260.11%+226
BOSTON SCIENTIFIC CORP(BSX)02,102+2,10202260.11%+226
KLA CORP(KLAC)0250+25002240.10%+224
VANGUARD WORLD FD
INF TECH ETF
01,770+1,77001,1740.55%+1,174
SPDR SERIES TRUST
ST STR SP400GRW
02,459+2,45902140.10%+214
SERVICENOW INC(NOW)893899+67119240.43%+213
CATERPILLAR INC(CAT)2,6162,769+1538631,0750.50%+212
FISERV INC(FISV)01,196+1,19602060.10%+206
SPDR SERIES TRUST
ST STR P500GRW
5,4276,519+1,0924366210.29%+185
SPDR SERIES TRUST
ST STR P500VAL
7,72110,881+3,1603945700.27%+175
CITIGROUP INC(C)5,8946,921+1,0274185890.28%+171
UNITED RENTALS INC(URI)01,308+1,30809850.46%+985
BOEING CO(BA)4,0964,094-26998580.40%+159
WELLS FARGO CO NEW(WFC)023,524+23,52401,8850.88%+1,885
PHILIP MORRIS INTL INC(PM)4,0204,279+2596387790.36%+141
SILICON MOTION TECHNOLOGY CO(SIMO)5,4395,43902754090.19%+134
VANGUARD INDEX FDS536715+1792754060.19%+131
AMERICAN EXPRESS CO(AXP)2,3862,397+116427650.36%+123
VANGUARD INDEX FDS2,7772,77706797900.37%+110
APPLIED MATLS INC2,9302,853-774255220.24%+97
CHEVRON CORP NEW(CVX)15,43518,711+3,2762,5822,6791.25%+97
CISCO SYS INC(CSCO)9,5259,869+3445886850.32%+97
WALMART INC(WMT)5,4415,870+4294785740.27%+96
INTUIT(INTU)579561-183564420.21%+86
VANGUARD INDEX FDS02,342+2,34201,0270.48%+1,027
VANGUARD WORLD FD
CONSUM DIS ETF
02,250+2,25008150.38%+815
ADVANCED MICRO DEVICES INC(AMD)2,5142,402-1122583410.16%+83
DISNEY WALT CO(DIS)4,0603,883-1774014820.22%+81
NEXTERA ENERGY INC(NEE)18,02119,442+1,4211,2771,3500.63%+72
BLACKSTONE INC(BX)05,874+5,87408790.41%+879
VANGUARD INDEX FDS02,335+2,33506470.30%+647
BOOKING HOLDINGS INC(BKNG)130113-175996540.31%+55
GILEAD SCIENCES INC(GILD)3,4043,935+5313814360.20%+55
QUALCOMM INC(QCOM)2,1482,412+2643303840.18%+54
VANGUARD INDEX FDS2,5012,643+1424665150.24%+49
SALESFORCE INC(CRM)02,873+2,87307830.37%+783
VISA INC(V)5,8885,918+302,0632,1010.98%+38
RTX CORPORATION(RTX)2,9142,872-423864190.20%+33
FIRST SOLAR INC(FSLR)02,406+2,40603980.19%+398
INTUITIVE SURGICAL INC584589+52893200.15%+31
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
4,5664,619+532102410.11%+31
S&P GLOBAL INC(SPGI)513541+282612850.13%+25
CHENIERE ENERGY INC(LNG)2,4662,444-225715950.28%+25
ISHARES TR
CORE MSCI EURO
3,8173,81702302530.12%+23
KROGER CO(KR)3,8593,933+742612820.13%+21
LOCKHEED MARTIN CORP(LMT)1,4391,432-76436630.31%+20
TEXTRON INC(TXT)4,9614,696-2653583770.18%+19
LINDE PLC(LIN)479514+352232410.11%+18
ADC THERAPEUTICS SA10,34310,343015280.01%+13
VERIZON COMMUNICATIONS INC(VZ)19,57420,790+1,2168889000.42%+12
APOLLO GLOBAL MGMT INC(APO)2,2762,27603123230.15%+11
CIRRUS LOGIC INC(CRUS)2,2802,28002272380.11%+10
ISHARES TR2,1432,14304084190.20%+10
SCIENCE APPLICATIONS INTL CO(SAIC)2,8522,922+703203290.15%+9
WASTE MGMT INC DEL(WM)1,5031,546+433483540.17%+6
SPDR SERIES TRUST
ST STR SP400VAL
2,7322,704-282112150.10%+4
US BANCORP DEL(USB)032,288+32,28801,4610.68%+1,461
OLD DOMINION FREIGHT LINE IN(ODFL)1,3771,413+362282290.11%+2
MCDONALDS CORP(MCD)1,0441,116+723263260.15%-0
BLOCK H & R INC11,91711,91706546540.31%-0
LOWES COS INC(LOW)1,0761,130+542512510.12%-0
STRYKER CORPORATION(SYK)951893-583543530.16%-1
VANGUARD INDEX FDS2,3072,30702092050.10%-3
ACCENTURE PLC IRELAND
SHS CLASS A
1,1481,187+393583550.17%-3
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