AVISO WEALTH MANAGEMENT

RIA/Wealth

AVISO WEALTH MANAGEMENT is a RIA/Wealth based in Bellevue, WA led by Joseph Alan Perry, reporting $494.9M in AUM as of Q3 2025 with AAPL as the largest holding (9% allocation).

PresidentJoseph Alan Perry

Portfolio Value: $229.4M
Positions: 140
Top Holding: AAPL at 8.8%
Last Reported: Q3 2025

Address11900 Ne 1st St, Suite 300, Bellevue, WA, 98005, United States

Top Holdings

Largest long holdings in AVISO WEALTH MANAGEMENT's portfolio (41.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$20.2M	8.80%	-$140.8K Sold	0.00% 79.3K shares	Q4 2023 Held for 1y 11m
2 Nvidia NVDA	Semiconductors Technology	$13.2M	5.75%	-$863.1K Sold	0.00% 70.7K shares	Q4 2023 Held for 1y 11m
3 Netflix NFLX	Entertainment Communication Services	$10.9M	4.77%	-$623.5K Sold	0.00% 9.1K shares	Q4 2023 Held for 1y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.7M	4.65%	-$246.3K Sold	0.00% 43.8K shares	Q4 2023 Held for 1y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.0M	4.36%	-$331.9K Sold	0.00% 13.6K shares	Q4 2023 Held for 1y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$9.6M	4.16%	+$127.4K Bought	0.00% 18.4K shares	Q4 2023 Held for 1y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.1M	3.10%	+$161.4K Bought	0.00% 32.4K shares	Q4 2023 Held for 1y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$4.9M	2.12%	-$151.6K Sold	0.00% 10.9K shares	Q4 2023 Held for 1y 11m
9 General Electric GE	Aerospace & Defense Industrials	$4.7M	2.05%	+$9.9K Bought	0.00% 15.6K shares	Q1 2024 Held for 1y 8m
10 TFLR T. Rowe Price Floating Rate TFLR	ETF ETF	$4.3M	1.88%	+$459.3K Bought	— 83.7K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AVISO WEALTH MANAGEMENT's latest filing

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Market Value

$229.4M

Prior: $214.2M

Q/Q Change

+7.12%

+$15.3M

Net Flows % of MV

-0.96%

Turnover Ratio

3.7%

New Purchases

3 stocks

$653.4K

Added To

45 stocks

+$6.6M

Sold Out Of

8 stocks

$2.3M

Reduced Holdings

67 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 International Business Machines IBM	New	0 → 865.0 +$244.1K
2 TJX Companies TJX	New	0 → 1.4K +$207.0K
3 General Electric GEV	New	0 → 329.0 +$202.3K
4 Intuitive Surgical ISRG	+345.33%	589.0 → 2.6K +$909.7K
5 Boeing BA	+93.94%	4.1K → 7.9K +$830.1K

Decreased Positions

Position	Shares Δ	Change
1 CME Group CME	Sold	2.0K → 0 −$539.2K
2 United Parcel Service, Inc. UPS	Sold	4.3K → 0 −$434.5K
3 Old Dominion Freight Line ODFL	Sold	1.4K → 0 −$229.4K
4 SPDR S&P 400 Mid Cap Value ETF MDYV	Sold	2.7K → 0 −$214.8K
5 SPDR S&P 400 Mid Cap Growth ETF MDYG	Sold	2.5K → 0 −$213.6K