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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
ALAB icon
351
Astera Labs
ALAB
$49.9B
$33.3K 0.01%
200
– –
CPRT icon
352
Copart
CPRT
$30.5B
$33K 0.01%
843
+25
+3% +$1.04K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$31.5K 0.01%
575
– –
EQT icon
354
EQT Corp
EQT
$34.3B
$30.7K 0.01%
+572
New +$32.1K
RDIV icon
355
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$30K 0.01%
576
– –
CECO icon
356
Ceco Environmental
CECO
$4.09B
$29.9K 0.01%
500
– –
LEU icon
357
Centrus Energy
LEU
$3.73B
$29.9K 0.01%
123
-81
-40% -$24.5K
DOCU
358
DocuSign
DOCU
$11.4B
$29.8K 0.01%
435
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$29.7K 0.01%
192
+170
+773% +$25.5K
ACGL icon
360
Arch Capital
ACGL
$34.4B
$29.5K 0.01%
308
– –
ITB icon
361
iShares US Home Construction ETF
ITB
$2.27B
$29.4K 0.01%
305
– –
RL icon
362
Ralph Lauren
RL
$21.5B
$29.4K 0.01%
83
+80
+2,667% +$27.3K
AEXA
363
American Exceptionalism Acquisition Corp
AEXA
$566M
$29.1K 0.01%
2,551
+2,251
+750% +$25.3K
BWXT icon
364
BWX Technologies
BWXT
$14B
$28.7K 0.01%
166
-105
-39% -$19.7K
ABNB icon
365
Airbnb
ABNB
$111B
$28.6K 0.01%
211
+5
+2% +$623
EQX icon
366
Equinox Gold
EQX
$16B
$28.1K 0.01%
+2,004
New +$25.3K
IFRA icon
367
iShares US Infrastructure ETF
IFRA
$4.26B
$28K 0.01%
532
– –
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14.1B
$27.9K 0.01%
130
– –
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$27.7K 0.01%
335
– –
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$27.6K 0.01%
107
– –
IREN icon
371
Iris Energy
IREN
$14.2B
$27.6K 0.01%
+730
New +$37.7K
ED icon
372
Consolidated Edison
ED
$39.9B
$27.3K 0.01%
275
– –
TSCO icon
373
Tractor Supply
TSCO
$18.3B
$27K 0.01%
540
+5
+0.9% +$269
BAH icon
374
Booz Allen Hamilton
BAH
$8.89B
$27K 0.01%
320
– –
URI icon
375
United Rentals
URI
$65.6B
$26.7K 0.01%
33
– –
13 14
15
16 17

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
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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.