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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
SMDV icon
426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$18.3K 0.01%
277
+1
+0.4% +$66
CCL icon
427
Carnival Corporation Ltd
CCL
$35B
$18.3K 0.01%
600
– –
BBJP icon
428
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$18.3K 0.01%
278
-88
-24% -$5.99K
BBCA icon
429
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$18.3K 0.01%
197
-32
-14% -$2.85K
RMBS icon
430
Rambus
RMBS
$9.76B
$18.3K 0.01%
199
– –
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$18.2K 0.01%
503
– –
EL icon
432
Estee Lauder
EL
$38B
$18.2K 0.01%
174
+5
+3% +$485
ZS icon
433
Zscaler
ZS
$27.5B
$18K 0.01%
80
– –
RITM icon
434
Rithm Capital
RITM
$5.63B
$17.9K 0.01%
1,640
-1,042
-39% -$11.5K
IAU icon
435
iShares Gold Trust
IAU
$68.1B
$17.8K 0.01%
219
– –
SHOE
436
Shoe Station Group
SHOE
$391M
$17.7K 0.01%
1,050
– –
UPS icon
437
United Parcel Service
UPS
$89.9B
$17.7K 0.01%
178
+10
+6% +$935
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$17.3K 0.01%
322
– –
MDB icon
439
MongoDB
MDB
$32.7B
$17.2K 0.01%
41
-4
-9% -$1.46K
MSSM
440
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$724M
$17K 0.01%
+336
New +$17.2K
PBA icon
441
Pembina Pipeline
PBA
$28.3B
$17K 0.01%
446
– –
GM icon
442
General Motors
GM
$75.8B
$16.9K 0.01%
208
+5
+2% +$352
APO icon
443
Apollo Global Management
APO
$78.9B
$16.6K 0.01%
115
+81
+238% +$10.8K
VRSK icon
444
Verisk Analytics
VRSK
$24.5B
$16.6K 0.01%
74
+5
+7% +$1.13K
VRP icon
445
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$16.5K 0.01%
679
+15
+2% +$368
TPVG icon
446
TriplePoint Venture Growth BDC
TPVG
$217M
$16.3K 0.01%
2,496
– –
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$16.2K 0.01%
2,000
– –
VUSB icon
448
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$16.1K 0.01%
324
– –
AGNC icon
449
AGNC Investment
AGNC
$12.8B
$16.1K 0.01%
1,500
– –
CVS icon
450
CVS Health
CVS
$121B
$16K 0.01%
202
+10
+5% +$788
16 17
18
19 20

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.