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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
HBAN icon
276
Huntington Bancshares
HBAN
$34.6B
$58.6K 0.02%
3,379
-535
-14% -$8.78K
PAAS icon
277
Pan American Silver
PAAS
$22.1B
$58.6K 0.02%
1,131
– –
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$58.6K 0.02%
2,550
– –
SPG icon
279
Simon Property Group
SPG
$70.6B
$57.9K 0.02%
313
-9
-3% -$1.64K
IAG icon
280
IAMGOLD
IAG
$12.4B
$57.7K 0.02%
3,500
– –
VEEV icon
281
Veeva Systems
VEEV
$40B
$57.4K 0.02%
257
-2
-0.8% -$531
DOV icon
282
Dover
DOV
$27.5B
$57.2K 0.02%
293
-1,861
-86% -$339K
D icon
283
Dominion Energy
D
$58.8B
$57K 0.02%
973
-110
-10% -$6.63K
SBUX icon
284
Starbucks
SBUX
$122B
$56.5K 0.02%
671
+94
+16% +$7.93K
BTG icon
285
B2Gold
BTG
$7.65B
$55K 0.02%
12,189
– –
KLAC icon
286
KLA
KLAC
$239B
$54.7K 0.02%
450
+10
+2% +$1.17K
IWB icon
287
iShares Russell 1000 ETF
IWB
$48.9B
$54.5K 0.02%
146
– –
RGLD icon
288
Royal Gold
RGLD
$22.5B
$53.8K 0.02%
+242
New +$48K
L icon
289
Loews
L
$22.8B
$53.5K 0.02%
508
+485
+2,109% +$50.1K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.6K 0.02%
588
– –
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.5K 0.02%
781
-10
-1% -$655
QCOM icon
292
Qualcomm
QCOM
$173B
$51.1K 0.02%
299
-35
-10% -$6K
FICO icon
293
Fair Isaac
FICO
$24.5B
$50.7K 0.02%
30
– –
FTHI icon
294
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$50.6K 0.02%
+2,142
New +$50.7K
LDOS icon
295
Leidos
LDOS
$17.2B
$50.5K 0.02%
+280
New +$53K
PPL
296
PPL Corp
PPL
$26.5B
$49.3K 0.02%
1,409
– –
PPTA
297
Perpetua Resources
PPTA
$3.25B
$48.4K 0.02%
2,000
– –
BIIB icon
298
Biogen
BIIB
$32.7B
$48K 0.02%
273
-94
-26% -$15.4K
BP icon
299
BP
BP
$110B
$47K 0.02%
1,352
-188
-12% -$6.59K
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$46.7K 0.02%
1,000
– –
10 11
12
13 14

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.