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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
DECK icon
326
Deckers Outdoor
DECK
$12.1B
$39.7K 0.01%
383
+65
+20% +$6.09K
NLY icon
327
Annaly Capital Management
NLY
$17.3B
$39.2K 0.01%
1,753
-276
-14% -$6.01K
LULU icon
328
lululemon athletica
LULU
$13.3B
$39.1K 0.01%
188
– –
DKNG icon
329
DraftKings
DKNG
$12.4B
$38.8K 0.01%
1,127
-11
-1% -$362
AIG icon
330
American International
AIG
$40.3B
$38.6K 0.01%
451
+5
+1% +$400
CCI icon
331
Crown Castle
CCI
$32.1B
$38.6K 0.01%
434
-84
-16% -$7.73K
TFPM icon
332
Triple Flag Precious Metals
TFPM
$7.32B
$38.3K 0.01%
+1,152
New +$36K
ARGX icon
333
argenx
ARGX
$66.1B
$37.8K 0.01%
45
– –
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$37.7K 0.01%
513
– –
APP icon
335
Applovin
APP
$104B
$37.7K 0.01%
56
+41
+273% +$25.8K
MCHI icon
336
iShares MSCI China ETF
MCHI
$6.24B
$37.5K 0.01%
625
– –
AMZA icon
337
InfraCap MLP ETF
AMZA
$486M
$37.4K 0.01%
946
– –
CP icon
338
Canadian Pacific Kansas City
CP
$83.8B
$36.9K 0.01%
501
-677
-57% -$49.8K
KMB icon
339
Kimberly-Clark
KMB
$36.7B
$36.2K 0.01%
359
– –
MDGL icon
340
Madrigal Pharmaceuticals
MDGL
$12.4B
$36.1K 0.01%
62
– –
EGO icon
341
Eldorado Gold
EGO
$12.3B
$36K 0.01%
1,003
– –
SMCI icon
342
Super Micro Computer
SMCI
$24.3B
$34.8K 0.01%
1,190
– –
MBB icon
343
iShares MBS ETF
MBB
$39.2B
$34.8K 0.01%
365
– –
TKO icon
344
TKO Group
TKO
$13.9B
$34.7K 0.01%
+166
New +$32.3K
CTAS icon
345
Cintas
CTAS
$82.5B
$34.4K 0.01%
183
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.3K 0.01%
649
– –
HCA icon
347
HCA Healthcare
HCA
$92.9B
$34.1K 0.01%
73
+1
+1% +$464
WPM icon
348
Wheaton Precious Metals
WPM
$71.2B
$33.8K 0.01%
+288
New +$30.8K
NGD
349
DELISTED
New Gold Inc
NGD
$33.8K 0.01%
+3,876
New +$29.2K
SOFI icon
350
SoFi Technologies
SOFI
$24.4B
$33.5K 0.01%
1,279
– –
12 13
14
15 16

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.