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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$68.6K 0.02%
757
-121
-14% -$10.4K
DDOG icon
252
Datadog
DDOG
$82.1B
$67.9K 0.02%
499
+5
+1% +$790
TRP icon
253
TC Energy
TRP
$65.6B
$67.8K 0.02%
1,233
-198
-14% -$10.6K
CNC icon
254
Centene
CNC
$32.9B
$67.7K 0.02%
1,646
+885
+116% +$33.1K
OTIS icon
255
Otis Worldwide
OTIS
$27.6B
$67.2K 0.02%
769
-418
-35% -$37.4K
PSX icon
256
Phillips 66
PSX
$97B
$67.1K 0.02%
520
+29
+6% +$3.9K
CBRE icon
257
CBRE Group
CBRE
$43.5B
$66.9K 0.02%
416
– –
NGG icon
258
National Grid
NGG
$81B
$66.4K 0.02%
859
-12
-1% -$903
MPLX icon
259
MPLX
MPLX
$60.1B
$66.3K 0.02%
1,243
– –
SCI icon
260
Service Corp International
SCI
$11.7B
$66.2K 0.02%
849
– –
MRSH
261
Marsh
MRSH
$92.6B
$65.1K 0.02%
351
-20
-5% -$3.74K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$65K 0.02%
1,612
-325
-17% -$13.4K
FANG icon
263
Diamondback Energy
FANG
$56.2B
$65K 0.02%
432
-267
-38% -$39.4K
GILD icon
264
Gilead Sciences
GILD
$184B
$64.4K 0.02%
525
-49
-9% -$5.96K
ZTS icon
265
Zoetis
ZTS
$32.2B
$63.5K 0.02%
505
-259
-34% -$33.8K
CSX icon
266
CSX Corp
CSX
$96.4B
$63.2K 0.02%
1,743
+1,569
+902% +$56.1K
ASTS icon
267
AST SpaceMobile
ASTS
$18.1B
$63K 0.02%
868
+258
+42% +$18.4K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$62.5K 0.02%
664
– –
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$61.6K 0.02%
1,217
– –
ROST icon
270
Ross Stores
ROST
$75.6B
$60.5K 0.02%
336
+280
+500% +$46.7K
SPOT icon
271
Spotify
SPOT
$112B
$60.4K 0.02%
104
+5
+5% +$3.13K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$224B
$60K 0.02%
738
– –
TOL icon
273
Toll Brothers
TOL
$13.8B
$59.5K 0.02%
440
+28
+7% +$3.8K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$59.4K 0.02%
562
– –
EMR icon
275
Emerson Electric
EMR
$87.7B
$58.9K 0.02%
444
+105
+31% +$13.9K
9 10
11
12 13

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HWM
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LC
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
RFA
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SPG
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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.