Managers / Q2 2025 · view latest →
AVISO WEALTH MANAGEMENT
CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210
Summary
Aviso Wealth Management reported $214M in U.S.-listed holdings across 144 positions for Q2 2025.
Its largest position, AAPL, represents 7.6% of the portfolio.
Compared with Q1 2025, the fund opened 12 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.0% · $191M
- ETP · 7.3% · $16M
- Other · 2.0% · $4M
- ADR · 1.0% · $2M
- REIT · 0.6% · $1M
- Other · 0.1% · $237,423
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$466,229 | $466,229 |
| UPSUNITED PARCEL SERVICE INC | NEW | +4.3K | 4.3K | +$434,521 | $434,521 |
| COFCAPITAL ONE FINL CORP | NEW | +2.0K | 2.0K | +$416,195 | $416,195 |
| HWMHOWMET AEROSPACE INC | NEW | +1.5K | 1.5K | +$272,906 | $272,906 |
| SPDR S&P 500 ETF TR | NEW | +410 | 410 | +$253,319 | $253,319 |
| SPDR SERIES TRUST | NEW | +2.6K | 2.6K | +$231,617 | $231,617 |
| A4SAMERIPRISE FINL INC | NEW | +425 | 425 | +$226,835 | $226,835 |
| SPDR SERIES TRUST | NEW | +3.0K | 3.0K | +$226,168 | $226,168 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $222M | 140 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $238M | 146 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $229M | 140 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 144 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 136 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 143 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 145 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $168M | 151 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 148 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 147 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.