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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$46.4K 0.02%
892
+2
+0.2% +$103
TFC icon
302
Truist Financial
TFC
$62B
$46.3K 0.02%
940
– –
KBH icon
303
KB Home
KBH
$3.47B
$46.1K 0.02%
818
– –
VTN icon
304
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$46K 0.02%
4,000
– –
AZN icon
305
AstraZeneca
AZN
$257B
$46K 0.02%
250
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$45.7K 0.02%
324
– –
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$45.4K 0.02%
452
– –
EQIX icon
308
Equinix
EQIX
$106B
$45.2K 0.02%
59
+1
+2% +$784
SARO
309
StandardAero Inc
SARO
$8.38B
$45K 0.02%
+1,568
New +$42.7K
NVS icon
310
Novartis
NVS
$300B
$44.7K 0.02%
324
– –
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$43.9K 0.02%
457
-11
-2% -$1.06K
AMAT icon
312
Applied Materials
AMAT
$379B
$43.7K 0.02%
170
-3
-2% -$719
GNL icon
313
Global Net Lease
GNL
$2.12B
$43.6K 0.02%
5,074
– –
NET icon
314
Cloudflare
NET
$102B
$43.6K 0.02%
221
+155
+235% +$32.8K
AVLV icon
315
Avantis US Large Cap Value ETF
AVLV
$19.2B
$43.4K 0.02%
573
– –
IIM icon
316
Invesco Value Municipal Income Trust
IIM
$594M
$43.1K 0.02%
3,500
– –
DXCM icon
317
DexCom
DXCM
$33.6B
$43.1K 0.02%
649
-16
-2% -$1.03K
FTNT icon
318
Fortinet
FTNT
$116B
$42.9K 0.02%
540
+5
+0.9% +$415
NCLH icon
319
Norwegian Cruise Line
NCLH
$7.86B
$42.4K 0.02%
1,901
-300
-14% -$6.33K
PAA icon
320
Plains All American Pipeline
PAA
$18B
$42.3K 0.02%
2,357
– –
COR icon
321
Cencora
COR
$62.7B
$42.2K 0.02%
125
+2
+2% +$682
AG icon
322
First Majestic Silver
AG
$10.4B
$41.9K 0.02%
2,513
– –
PYPL icon
323
PayPal
PYPL
$52.8B
$40.8K 0.01%
699
-190
-21% -$12.3K
IT icon
324
Gartner
IT
$12.2B
$40.4K 0.01%
160
-83
-34% -$20K
UL icon
325
Unilever
UL
$140B
$40K 0.01%
612
-116
-16% -$7.8K
11 12
13
14 15

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.