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APW

Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.15M
Cap. Flow
+$4.66M
Cap. Flow %
1.67%
Top 10 Hldgs %
47.5%
Holding
905
New
97
Increased
192
Reduced
201
Closed
46

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$6.4M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.11M
3
WMT icon
Walmart Inc
WMT
+$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$899K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$773K
3
MSFT icon
Microsoft
MSFT
+$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 9.23%
3 Communication Services 8.51%
4 Consumer Discretionary 8.1%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$47.5B
$90.9K 0.03%
402
+77
+24% +$22.9K
H icon
227
Hyatt Hotels
H
$16.6B
$90.6K 0.03%
565
– –
VST icon
228
Vistra
VST
$47B
$90.3K 0.03%
560
-654
-54% -$119K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.8B
$87.6K 0.03%
1,813
-708
-28% -$35K
ENB icon
230
Enbridge
ENB
$110B
$87.5K 0.03%
1,830
-294
-14% -$14K
ARCC icon
231
Ares Capital
ARCC
$14.3B
$85.9K 0.03%
4,244
– –
AZO icon
232
AutoZone
AZO
$48.7B
$84.8K 0.03%
25
– –
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$84.4K 0.03%
786
– –
VZ icon
234
Verizon
VZ
$209B
$81.7K 0.03%
2,005
-3,731
-65% -$151K
BNY
235
Bank of New York Mellon
BNY
$111B
$80K 0.03%
689
-63
-8% -$6.97K
OCS icon
236
Oculis Holding
OCS
$717M
$79.9K 0.03%
4,000
– –
FNV icon
237
Franco-Nevada
FNV
$51.4B
$79.8K 0.03%
385
+218
+131% +$44.2K
FISV
238
Fiserv Inc
FISV
$27.7B
$78.7K 0.03%
1,172
-914
-44% -$76.5K
ROM icon
239
ProShares Ultra Technology
ROM
$1.21B
$75.4K 0.03%
800
– –
BTI icon
240
British American Tobacco
BTI
$124B
$75K 0.03%
1,325
-35
-3% -$1.91K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$112B
$74.3K 0.03%
2,709
-4
-0.1% -$109
SHW icon
242
Sherwin-Williams
SHW
$84.5B
$73.6K 0.03%
227
-154
-40% -$51.5K
ROK icon
243
Rockwell Automation
ROK
$47.9B
$72.4K 0.03%
186
– –
VMC icon
244
Vulcan Materials
VMC
$35.6B
$71.9K 0.03%
252
+3
+1% +$880
AEP icon
245
American Electric Power
AEP
$67.1B
$71.8K 0.03%
623
+5
+0.8% +$591
KMI icon
246
Kinder Morgan
KMI
$71.7B
$71.2K 0.03%
2,589
+171
+7% +$4.62K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.7B
$70K 0.03%
888
-212
-19% -$16.7K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$239B
$69.7K 0.03%
1,116
– –
MSLC
249
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.07B
$69.5K 0.03%
+1,277
New +$69.9K
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$18.7B
$69.2K 0.02%
1,396
– –
8 9
10
11 12

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

Aventura Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Aventura Private Wealth held 905 positions worth $278M, up 2.6% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aventura Private Wealth's Q4 2025 filing shows 97 new, 192 increased, 201 reduced and 46 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 14,593 shares worth $362K. The largest sale was IBM, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Aventura Private Wealth's largest Q4 2025 buy was Harbor Commodity All-Weather Strategy ETF: 14,593 shares worth $362K.
  • Aventura Private Wealth added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $6.4M increase.
  • Aventura Private Wealth's biggest Q4 2025 reduction was IBM, cutting an estimated $899K.
  • Aventura Private Wealth fully exited Valero Energy in Q4 2025, selling an estimated $102K.
  • Aventura Private Wealth's ten largest holdings make up 47% of its $278M portfolio in Q4 2025.
  • Aventura Private Wealth opened 97 new positions and closed 46 in Q4 2025.
  • Aventura Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $278M.

Based on Aventura Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.