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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$32B
$15.9K 0.01%
40
– –
PCOR icon
452
Procore
PCOR
$9.18B
$15.8K 0.01%
217
– –
ASND icon
453
Ascendis Pharma A/S
ASND
$16.4B
$15.8K 0.01%
74
+17
+30% +$3.51K
DTE icon
454
DTE Energy
DTE
$28.7B
$15.6K 0.01%
121
– –
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.93B
$15.6K 0.01%
105
– –
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.4K 0.01%
306
– –
LAC
457
Lithium Americas
LAC
$1.17B
$15.4K 0.01%
3,527
– –
HUBS icon
458
HubSpot
HUBS
$11.8B
$15.2K 0.01%
38
-130
-77% -$53.9K
SCHB icon
459
Schwab US Broad Market ETF
SCHB
$44.6B
$15K 0.01%
570
– –
EXPE icon
460
Expedia Group
EXPE
$40B
$14.7K 0.01%
+52
New +$12.8K
SCHW
461
Charles Schwab
SCHW
$189B
$14.7K 0.01%
147
+5
+4% +$474
FSM icon
462
Fortuna Silver Mines
FSM
$3.67B
$14.7K 0.01%
1,500
– –
ESTC icon
463
Elastic
ESTC
$8.24B
$14.6K 0.01%
194
-373
-66% -$30.4K
OKTA icon
464
Okta
OKTA
$23.4B
$14.4K 0.01%
166
– –
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$22.6B
$14.3K 0.01%
177
– –
CVE icon
466
Cenovus Energy
CVE
$58.1B
$14.2K 0.01%
839
-550
-40% -$9.55K
LNG icon
467
Cheniere Energy
LNG
$58.7B
$14.2K 0.01%
73
-11
-13% -$2.31K
KGC icon
468
Kinross Gold
KGC
$38.3B
$14.1K 0.01%
+500
New +$13K
BCE icon
469
BCE
BCE
$21.9B
$14.1K 0.01%
590
– –
DX
470
Dynex Capital
DX
$3.2B
$14K 0.01%
1,000
-1,134
-53% -$15.3K
EBAY icon
471
eBay
EBAY
$46.4B
$13.9K 0.01%
160
-35
-18% -$3.03K
WELL icon
472
Welltower
WELL
$174B
$13.9K 0.01%
+75
New +$14K
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.7K ﹤0.01%
593
-22
-4% -$509
BSM icon
474
Black Stone Minerals
BSM
$3.15B
$13.3K ﹤0.01%
1,000
– –
VHT icon
475
Vanguard Health Care ETF
VHT
$19.6B
$13.2K ﹤0.01%
46
– –
17 18
19
20 21

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.