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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
UNH icon
26
UnitedHealth
UNH
$356B
$1.9M 0.68%
5,743
-457
-7% -$155K
TSLA icon
27
Tesla
TSLA
$1.38T
$1.84M 0.66%
4,091
+56
+1% +$24.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.78M 0.64%
12,392
– –
AXP icon
29
American Express
AXP
$227B
$1.76M 0.63%
4,758
-4
-0.1% -$1.43K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.73M 0.62%
98,069
-26,832
-21% -$467K
AVGO icon
31
Broadcom
AVGO
$1.7T
$1.7M 0.61%
4,926
+125
+3% +$44.7K
JPM icon
32
JPMorgan Chase
JPM
$948B
$1.68M 0.6%
5,203
+251
+5% +$77.7K
CRWD icon
33
CrowdStrike
CRWD
$189B
$1.67M 0.6%
14,216
-20
-0.1% -$2.55K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.59%
5,282
+459
+10% +$131K
ORCL icon
35
Oracle
ORCL
$417B
$1.57M 0.56%
8,032
-2,260
-22% -$538K
TJX icon
36
TJX Companies
TJX
$154B
$1.55M 0.56%
10,070
+428
+4% +$63.3K
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$1.47M 0.53%
36,107
+15
+0% +$600
ETN icon
38
Eaton
ETN
$159B
$1.34M 0.48%
4,204
-143
-3% -$50.7K
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$1.33M 0.48%
24,612
+20,348
+477% +$1.11M
MCD icon
40
McDonald's
MCD
$190B
$1.29M 0.46%
4,228
-332
-7% -$102K
AMD icon
41
Advanced Micro Devices
AMD
$782B
$1.28M 0.46%
5,959
+785
+15% +$176K
NEE icon
42
NextEra Energy
NEE
$176B
$1.26M 0.45%
15,695
+96
+0.6% +$7.95K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.45%
10,548
+772
+8% +$91.4K
IBM icon
44
IBM
IBM
$221B
$1.22M 0.44%
4,103
-3,003
-42% -$899K
BSX icon
45
Boston Scientific
BSX
$72.3B
$1.21M 0.43%
12,673
-408
-3% -$40K
V icon
46
Visa
V
$717B
$1.18M 0.43%
3,375
-127
-4% -$43.3K
PGR icon
47
Progressive
PGR
$129B
$1.16M 0.42%
5,087
-328
-6% -$74.1K
ADI icon
48
Analog Devices
ADI
$181B
$1.12M 0.4%
4,136
-173
-4% -$43.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.38%
2,127
+23
+1% +$11.4K
NSC icon
50
Norfolk Southern
NSC
$78.9B
$1.06M 0.38%
3,660
-68
-2% -$19.7K
1
2
3 4 5

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HWM
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LC
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FWM
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RFA
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SPG
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SA
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MFC
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NPI
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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.