Holdings of AVISO WEALTH MANAGEMENT
135 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Communication 14.2 %
- Financials 11.5 %
- Health care 9.9 %
- Industrials 8.8 %
- Consumer discretionary 6.8 %
- Consumer staples 5.2 %
- Utilities 2.5 %
- Energy 2.1 %
- Funds 1.2 %
- Real estate 0.1 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- TW 1.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 213.5M $ | 98.41 % |
| 2 | TW | 1 | 2.9M $ | 1.32 % |
| 3 | KY | 1 | 577.1K $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | SPDR Series Trust | 7,056 | 399.2K $ | |
| 102 | Mondelez International Inc | 6,778 | 390.7K $ | |
| 103 | Vanguard S&P 500 ETF | 653 | 390.2K $ | |
| 104 | International Business Machines Corp. | 1,488 | 360.7K $ | |
| 105 | Textron Inc | 4,066 | 356K $ | |
| 106 | Regeneron Pharmaceuticals, Inc. | 460 | 355.4K $ | |
| 107 | Bluerock Total Incom | 21,320 | 354.1K $ | |
| 108 | iShares Core MSCI Emerging Markets ETF | 5,068 | 353.5K $ | |
| 109 | Texas Instruments Inc | 1,765 | 342.7K $ | |
| 110 | Howmet Aerospace Inc | 1,466 | 337.9K $ | |
| 111 | First Solar Inc | 1,710 | 337.3K $ | |
| 112 | ConocoPhillips | 2,481 | 327.5K $ | |
| 113 | H&R Block Inc | 9,554 | 303.3K $ | |
| 114 | Cirrus Logic Inc | 2,080 | 300.8K $ | |
| 115 | Waste Management Inc | 1,301 | 299.1K $ | |
| 116 | iShares Russell 2000 ETF | 1,151 | 285.4K $ | |
| 117 | Sempra | 2,915 | 283.3K $ | |
| 118 | Cheniere Energy Partners LP | 4,235 | 273.8K $ | |
| 119 | Invesco Exchange-Traded Fund T | 4,990 | 272.2K $ | |
| 120 | Apollo Global Management Inc | 2,276 | 253.6K $ | |
| 121 | Walt Disney Co/The | 2,601 | 250.7K $ | |
| 122 | Lowe's Cos Inc | 1,041 | 246.2K $ | |
| 123 | Comcast Corp | 8,459 | 242.9K $ | |
| 124 | Ciena Corp | 622 | 241.5K $ | |
| 125 | S&P Global Inc | 553 | 235.6K $ | |
| 126 | Kroger Co/The | 3,214 | 232.6K $ | |
| 127 | Palo Alto Networks Inc | 1,447 | 232K $ | |
| 128 | Welltower Inc | 1,139 | 225.3K $ | |
| 129 | American Express Co | 732 | 221.4K $ | |
| 130 | Vanguard Value ETF | 1,127 | 221.1K $ | |
| 131 | Science Applications International Corp | 2,292 | 217.6K $ | |
| 132 | Old Dominion Freight Line Inc | 1,113 | 217.6K $ | |
| 133 | Intuit Inc | 496 | 214.5K $ | |
| 134 | FS Specialty Lending Fund | 10,324 | 129.2K $ | |
| 135 | CION Investment Corp. | 14,632 | 100.1K $ | |