AVISO WEALTH MANAGEMENT

BELLEVUE, WA · CIK 2011802 · 13F filing filed 2025-08-11

SEC-registered investment adviser since 1999 · corporation

Assets managed$621.3m
Staff9 · 9 in investment roles
Main clients (by assets)High net worth individuals 61%, Individuals 33%, Companies 4%
Websiteavisowealthmanagement.com
Form ADV · 2026-08-05SEC adviser record

$214.2m reported value +13.8% vs Q1 2025

144positions

40.8%in top 10

12 new 63 added 53 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	79,845	$16.4m7.65%	7.65%	Added +475	+475 0.6%
2	NETFLIX INC COM NFLX	NFLX	9,641	$12.9m6.03%	6.03%	Reduced -868	-868 -8.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	75,333	$11.9m5.56%	5.56%	Reduced -1.2k	-1,185 -1.6%
4	META PLATFORMS INC CL A META	META	14,071	$10.4m4.85%	4.85%	Added +331	+331 2.4%
5	MICROSOFT CORP COM MSFT	MSFT	18,194	$9.1m4.23%	4.23%	Added +801	+801 4.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,848	$7.9m3.69%	3.69%	Added +585	+585 1.3%
7	AMAZON COM INC COM AMZN	AMZN	31,681	$7.0m3.25%	3.25%	Added +1.0k	+1,019 3.3%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,296	$4.0m1.88%	1.88%	Added +267	+267 3.3%
9	GE AEROSPACE COM NEW GE	GE	15,600	$4.0m1.88%	1.88%	Added +533	+533 3.5%
10	T ROWE PRICE ETF INC FLOATING RATE TFLR	TFLR	74,767	$3.8m1.80%	1.80%	Added +5.6k	+5,621 8.1%
11	COSTCO WHSL CORP NEW COM COST	COST	3,733	$3.7m1.73%	1.73%	Added +583	+583 18.5%
12	UBER TECHNOLOGIES INC COM UBER	UBER	39,360	$3.7m1.71%	1.71%	Reduced -3.3k	-3,299 -7.7%
13	GOLDMAN SACHS GROUP INC COM GS	GS	5,138	$3.6m1.70%	1.70%	Added +67	+67 1.3%
14	TESLA INC COM TSLA	TSLA	11,268	$3.6m1.67%	1.67%	Reduced -181	-181 -1.6%
15	BROADCOM INC COM AVGO	AVGO	12,918	$3.6m1.66%	1.66%	Added +299	+299 2.4%
16	ABBVIE INC COM ABBV	ABBV	17,781	$3.3m1.54%	1.54%	Added +1.1k	+1,089 6.5%
17	ELI LILLY & CO COM LLY	LLY	3,657	$2.9m1.33%	1.33%	Added +1.6k	+1,597 77.5%
18	JOHNSON & JOHNSON COM JNJ	JNJ	17,731	$2.7m1.26%	1.26%	Reduced -206	-206 -1.1%
19	CHEVRON CORP NEW COM CVX	CVX	18,711	$2.7m1.25%	1.25%	Added +3.3k	+3,276 21.2%
20	MASTERCARD INCORPORATED CL A MA	MA	4,671	$2.6m1.23%	1.23%	Added +1.5k	+1,456 45.3%
21	EATON CORP PLC SHS ETN	ETN	7,041	$2.5m1.17%	1.17%	Reduced -288	-288 -3.9%
22	JPMORGAN CHASE & CO COM JPM	JPM	7,426	$2.2m1.01%	1.01%	Added +268	+268 3.7%
23	VISA INC COM CL A V	V	5,918	$2.1m0.98%	0.98%	Added +30	+30 0.5%
24	HOME DEPOT INC COM HD	HD	5,469	$2.0m0.94%	0.94%	Added +2.5k	+2,535 86.4%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,578	$2.0m0.92%	0.92%	Added +65	+65 1.9%
26	FS KKR CAP CORP COM FSK	FSK	91,422	$1.9m0.89%	0.89%	Reduced -2.5k	-2,528 -2.7%
27	WELLS FARGO CO NEW COM WFC	WFC	23,524	$1.9m0.88%	0.88%	Reduced -589	-589 -2.4%
28	EXXON MOBIL CORP COM XOM	XOM	17,244	$1.9m0.87%	0.87%	Added +918	+918 5.6%
29	SCHWAB CHARLES CORP COM SCHW	SCHW	20,099	$1.8m0.86%	0.86%	Added +1.2k	+1,246 6.6%
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,942	$1.8m0.84%	0.84%	Added +296	+296 3.9%
31	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,491	$1.8m0.83%	0.83%	Added +109	+109 3.2%
32	MICROSTRATEGY INC CL A NEW MSTR	MSTR	4,330	$1.8m0.82%	0.82%	Unchanged
33	NORTHROP GRUMMAN CORP COM NOC	NOC	3,489	$1.7m0.81%	0.81%	Reduced -116	-116 -3.2%
34	MERCK & CO INC COM MRK	MRK	20,626	$1.6m0.76%	0.76%	Added +1.0k	+1,032 5.3%
35	US BANCORP DEL COM NEW USB	USB	32,288	$1.5m0.68%	0.68%	Reduced -2.3k	-2,257 -6.5%
36	BANK AMERICA CORP COM BAC	BAC	30,127	$1.4m0.67%	0.67%	Added +1.9k	+1,857 6.6%
37	COMCAST CORP NEW CL A CMCSA	CMCSA	39,639	$1.4m0.66%	0.66%	Reduced -4.1k	-4,115 -9.4%
38	CONSTELLATION ENERGY CORP COM CEG	CEG	4,380	$1.4m0.66%	0.66%	Added +442	+442 11.2%
39	LADDER CAP CORP CL A LADR	LADR	127,365	$1.4m0.64%	0.64%	Reduced -1.1k	-1,120 -0.9%
40	NEXTERA ENERGY INC COM NEE	NEE	19,442	$1.3m0.63%	0.63%	Added +1.4k	+1,421 7.9%
41	QUANTA SVCS INC COM PWR	PWR	3,512	$1.3m0.62%	0.62%	Unchanged
42	PEPSICO INC COM PEP	PEP	9,204	$1.2m0.57%	0.57%	Added +173	+173 1.9%
43	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	39,508	$1.2m0.57%	0.57%	Added +16	+16 0.0%
44	ORACLE CORP COM ORCL	ORCL	5,517	$1.2m0.56%	0.56%	Added +1.1k	+1,098 24.9%
45	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	15,902	$1.2m0.55%	0.55%	Reduced -2.6k	-2,563 -13.9%
46	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,770	$1.2m0.55%	0.55%	Unchanged
47	EXELON CORP COM EXC	EXC	26,713	$1.2m0.54%	0.54%	Added +878	+878 3.4%
48	MICRON TECHNOLOGY INC COM MU	MU	9,258	$1.1m0.53%	0.53%	Added +325	+325 3.6%
49	KRAFT HEINZ CO COM KHC	KHC	43,437	$1.1m0.52%	0.52%	Reduced -7.4k	-7,367 -14.5%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,652	$1.1m0.50%	0.50%	Reduced -460	-460 -14.8%
51	CATERPILLAR INC COM CAT	CAT	2,769	$1.1m0.50%	0.50%	Added +153	+153 5.8%
52	GENERAL MLS INC COM GIS	GIS	20,117	$1.0m0.49%	0.49%	Reduced -4.2k	-4,226 -17.4%
53	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	7,213	$1.0m0.49%	0.49%	Reduced -153	-153 -2.1%
54	PFIZER INC COM PFE	PFE	42,684	$1.0m0.48%	0.48%	Reduced -7.6k	-7,585 -15.1%
55	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,342	$1.0m0.48%	0.48%	Reduced -198	-198 -7.8%
56	UNITED RENTALS INC COM URI	URI	1,308	$985.4k0.46%	0.46%	Unchanged
57	UNION PAC CORP COM UNP	UNP	4,256	$979.3k0.46%	0.46%	Added +2	+2 0.1%
58	PROCTER AND GAMBLE CO COM PG	PG	5,803	$924.5k0.43%	0.43%	Added +222	+222 4.0%
59	SERVICENOW INC COM NOW	NOW	899	$924.2k0.43%	0.43%	Added +6	+6 0.7%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,790	$899.6k0.42%	0.42%	Added +1.2k	+1,216 6.2%
61	CONSOLIDATED EDISON INC COM ED	ED	8,785	$881.6k0.41%	0.41%	Reduced -269	-269 -3.0%
62	BLACKSTONE INC COM BX	BX	5,874	$878.6k0.41%	0.41%	Added +13	+13 0.2%
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	12,953	$873.5k0.41%	0.41%	Reduced -793	-793 -5.8%
64	BOEING CO COM BA	BA	4,094	$857.8k0.40%	0.40%	Reduced -2	-2 -0.1%
65	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,250	$815.2k0.38%	0.38%	Unchanged
66	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,777	$789.8k0.37%	0.37%	Unchanged
67	SALESFORCE INC COM CRM	CRM	2,873	$783.3k0.37%	0.37%	Added +116	+116 4.2%
68	PHILIP MORRIS INTL INC COM PM	PM	4,279	$779.4k0.36%	0.36%	Added +259	+259 6.4%
69	AMERICAN EXPRESS CO COM AXP	AXP	2,397	$764.5k0.36%	0.36%	Added +11	+11 0.5%
70	STARBUCKS CORP COM SBUX	SBUX	8,239	$755.0k0.35%	0.35%	Reduced -420	-420 -4.8%
71	HUBSPOT INC COM HUBS	HUBS	1,307	$727.2k0.34%	0.34%	Reduced -46	-46 -3.4%
72	HONEYWELL INTL INC COM COM		3,108	$723.9k0.34%	0.34%	Reduced -385	-385 -11.0%
73	CISCO SYS INC COM CSCO	CSCO	9,869	$684.7k0.32%	0.32%	Added +344	+344 3.6%
74	ADOBE INC COM ADBE	ADBE	1,758	$680.1k0.32%	0.32%	Reduced -59	-59 -3.2%
75	LOCKHEED MARTIN CORP COM LMT	LMT	1,432	$663.0k0.31%	0.31%	Reduced -7	-7 -0.5%
76	BOOKING HOLDINGS INC COM BKNG	BKNG	113	$654.2k0.31%	0.31%	Reduced -17	-17 -13.1%
77	BLOCK H & R INC COM HRB	HRB	11,917	$654.1k0.31%	0.31%	Unchanged
78	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,335	$646.6k0.30%	0.30%	Unchanged
79	ONEOK INC NEW COM OKE	OKE	7,777	$634.8k0.30%	0.30%	Added +195	+195 2.6%
80	REGENERON PHARMACEUTICALS COM REGN	REGN	1,188	$623.7k0.29%	0.29%	Reduced -1.5k	-1,496 -55.7%
81	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,519	$621.4k0.29%	0.29%	Added +1.1k	+1,092 20.1%
82	AMGEN INC COM AMGN	AMGN	2,144	$598.5k0.28%	0.28%	Reduced -12	-12 -0.6%
83	CHENIERE ENERGY INC COM NEW LNG	LNG	2,444	$595.3k0.28%	0.28%	Reduced -22	-22 -0.9%
84	CITIGROUP INC COM NEW C	C	6,921	$589.1k0.28%	0.28%	Added +1.0k	+1,027 17.4%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	3,242	$575.1k0.27%	0.27%	Reduced -549	-549 -14.5%
86	WALMART INC COM WMT	WMT	5,870	$573.9k0.27%	0.27%	Added +429	+429 7.9%
87	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	10,881	$569.5k0.27%	0.27%	Added +3.2k	+3,160 40.9%
88	CME GROUP INC COM CME	CME	1,956	$539.2k0.25%	0.25%	Reduced -3.3k	-3,327 -63.0%
89	UNITEDHEALTH GROUP INC COM UNH	UNH	1,700	$530.3k0.25%	0.25%	Reduced -131	-131 -7.2%
90	APPLIED MATLS INC COM AMAT	AMAT	2,853	$522.3k0.24%	0.24%	Reduced -77	-77 -2.6%
91	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,643	$515.4k0.24%	0.24%	Added +142	+142 5.7%
92	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,008	$494.7k0.23%	0.23%	Reduced -116	-116 -3.7%
93	DISNEY WALT CO COM DIS	DIS	3,883	$481.6k0.22%	0.22%	Reduced -177	-177 -4.4%
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,534	$466.2k0.22%	0.22%	New
95	INTUIT COM INTU	INTU	561	$441.9k0.21%	0.21%	Reduced -18	-18 -3.1%
96	GILEAD SCIENCES INC COM GILD	GILD	3,935	$436.2k0.20%	0.20%	Added +531	+531 15.6%
97	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,305	$434.5k0.20%	0.20%	New
98	COCA COLA CO COM KO	KO	6,013	$425.5k0.20%	0.20%	Reduced -43	-43 -0.7%
99	RTX CORPORATION COM RTX	RTX	2,872	$419.4k0.20%	0.20%	Reduced -42	-42 -1.4%
100	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,143	$418.8k0.20%	0.20%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	1,920	$327.7k1.9k shares
ELEVANCE HEALTH INC ELV	ELV	688	$299.3k688 shares
PROGRESSIVE CORP PGR	PGR	962	$272.3k962 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,308	$262.7k4.3k shares