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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
PSKY
401
Paramount Skydance Corp
PSKY
$12B
$21.8K 0.01%
1,626
+3
+0.2% +$47
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$21.7K 0.01%
182
-34
-16% -$4.03K
DELL icon
403
Dell
DELL
$300B
$21.7K 0.01%
172
+130
+310% +$18.3K
PFFA icon
404
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$21.6K 0.01%
1,000
– –
XYZ
405
Block Inc
XYZ
$49.9B
$21.5K 0.01%
331
-295
-47% -$20.3K
HAS icon
406
Hasbro
HAS
$13.6B
$21.3K 0.01%
+260
New +$20.4K
O icon
407
Realty Income
O
$58.9B
$21.2K 0.01%
376
+10
+3% +$579
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$948M
$21.2K 0.01%
181
– –
TTD icon
409
Trade Desk
TTD
$6.11B
$21.1K 0.01%
556
-1,028
-65% -$45.6K
CLM icon
410
Cornerstone Strategic Value Fund
CLM
$2.08B
$20.9K 0.01%
2,500
+1,000
+67% +$8.27K
GEHC icon
411
GE HealthCare
GEHC
$33.1B
$20.6K 0.01%
251
-7
-3% -$545
EIX icon
412
Edison International
EIX
$28.7B
$19.8K 0.01%
+330
New +$18.9K
JOBY icon
413
Joby Aviation
JOBY
$7.05B
$19.8K 0.01%
1,500
+1,300
+650% +$20K
IEP icon
414
Icahn Enterprises
IEP
$4.83B
$19.6K 0.01%
2,602
– –
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$31.3B
$19.5K 0.01%
191
-10
-5% -$1K
ARKK icon
416
ARK Innovation ETF
ARKK
$6.55B
$19.3K 0.01%
251
– –
SNY icon
417
Sanofi
SNY
$109B
$19.1K 0.01%
395
-59
-13% -$2.92K
GLDI icon
418
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.3M
$18.9K 0.01%
109
– –
WM icon
419
Waste Management
WM
$88.4B
$18.9K 0.01%
86
– –
GL icon
420
Globe Life
GL
$13.5B
$18.9K 0.01%
135
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.6K 0.01%
186
– –
AMCR icon
422
Amcor
AMCR
$21.8B
$18.6K 0.01%
445
– –
RIVN icon
423
Rivian
RIVN
$23.6B
$18.5K 0.01%
938
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.73B
$18.4K 0.01%
+351
New +$21K
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18.3K 0.01%
304
– –
15 16
17
18 19

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.