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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
QUBT icon
376
Quantum Computing Inc
QUBT
$1.9B
$25.9K 0.01%
2,525
-1,110
-31% -$15.8K
QQQJ icon
377
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$25.8K 0.01%
700
-94
-12% -$3.43K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$25.7K 0.01%
397
– –
ROKU icon
379
Roku
ROKU
$23.6B
$25.6K 0.01%
236
-100
-30% -$10.1K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25.4K 0.01%
596
– –
CAH icon
381
Cardinal Health
CAH
$55.4B
$25.3K 0.01%
123
+120
+4,000% +$22.6K
RKLB icon
382
Rocket Lab Corp
RKLB
$42.5B
$25.1K 0.01%
360
– –
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$25K 0.01%
998
– –
FSLR icon
384
First Solar
FSLR
$22.1B
$24.6K 0.01%
94
– –
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$139B
$24.5K 0.01%
54
+2
+4% +$862
SPH icon
386
Suburban Propane Partners
SPH
$1.18B
$24.3K 0.01%
1,311
– –
PAYX icon
387
Paychex
PAYX
$44.5B
$24.3K 0.01%
217
-26
-11% -$3.04K
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.9K 0.01%
483
+319
+195% +$15.9K
PSEC icon
389
Prospect Capital
PSEC
$1.18B
$23.7K 0.01%
9,162
– –
GLW icon
390
Corning
GLW
$132B
$23.6K 0.01%
269
– –
CMI icon
391
Cummins
CMI
$79.8B
$23.5K 0.01%
46
– –
CLH icon
392
Clean Harbors
CLH
$16.5B
$23.4K 0.01%
100
– –
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$194B
$23.3K 0.01%
122
– –
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$161B
$23.1K 0.01%
1,193
– –
AEM icon
395
Agnico Eagle Mines
AEM
$109B
$23.1K 0.01%
136
+10
+8% +$1.68K
MAR icon
396
Marriott International
MAR
$93.6B
$23K 0.01%
74
-13
-15% -$3.71K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$22.9K 0.01%
316
– –
LVS icon
398
Las Vegas Sands
LVS
$30.1B
$22.8K 0.01%
350
– –
DAL icon
399
Delta Air Lines
DAL
$54.9B
$22.2K 0.01%
320
– –
LEN icon
400
Lennar Class A
LEN
$21.1B
$22K 0.01%
214
+5
+2% +$604
14 15
16
17 18

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.