Titelia

Holdings of AVISO WEALTH MANAGEMENT

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Net assets
-
Positions
135 in 3 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 7,056399.2K $
102Mondelez International Inc 6,778390.7K $
103Vanguard S&P 500 ETF 653390.2K $
104INTERNATIONAL BUSINESS MACHINES CORP 1,488360.7K $
105Textron Inc 4,066356K $
106Regeneron Pharmaceuticals Inc 460355.4K $
107Bluerock Private Real Estate F 21,320354.1K $
108iShares Core MSCI Emerging Markets ETF 5,068353.5K $
109Texas Instruments Inc 1,765342.7K $
110Howmet Aerospace Inc 1,466337.9K $
111First Solar Inc 1,710337.3K $
112ConocoPhillips 2,481327.5K $
113H&R Block Inc 9,554303.3K $
114Cirrus Logic Inc 2,080300.8K $
115Waste Management Inc 1,301299.1K $
116iShares Russell 2000 ETF 1,151285.4K $
117Sempra 2,915283.3K $
118CHENIERE ENERGY PARTNERS LP 4,235273.8K $
119Invesco Exchange-Traded Fund T 4,990272.2K $
120Apollo Global Management Inc 2,276253.6K $
121Walt Disney Co/The 2,601250.7K $
122Lowe's Cos Inc 1,041246.2K $
123Comcast Corp 8,459242.9K $
124Ciena Corp 622241.5K $
125S&P Global Inc 553235.6K $
126Kroger Co/The 3,214232.6K $
127Palo Alto Networks Inc 1,447232K $
128Welltower Inc 1,139225.3K $
129American Express Co 732221.4K $
130Vanguard Value ETF 1,127221.1K $
131Science Applications International Corp 2,292217.6K $
132Old Dominion Freight Line Inc 1,113217.6K $
133Intuit Inc 496214.5K $
134FS Specialty Lending Fund 10,324129.2K $
135CION INVESTMENT CORP 14,632100.1K $

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Sector breakdown

  • Technology 25.9 %
  • Communication 14.2 %
  • Financials 11.5 %
  • Health care 9.9 %
  • Industrials 9.0 %
  • Consumer discretionary 6.8 %
  • Consumer staples 5.2 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Funds 1.4 %
  • Real estate 0.1 %
  • Unattributed 11.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 1.3 %
  • Cayman Islands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133213.5M $98.41 %
2Taiwan12.9M $1.32 %
3Cayman Islands1577.1K $0.27 %
Cite this page

Titelia. "Holdings of AVISO WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F2011802