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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
CHWY icon
476
Chewy
CHWY
$9.4B
$13.2K ﹤0.01%
398
– –
BIZD icon
477
VanEck BDC Income ETF
BIZD
$1.7B
$12.9K ﹤0.01%
908
+25
+3% +$358
BCX icon
478
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$12.8K ﹤0.01%
1,170
– –
FRO icon
479
Frontline
FRO
$9.17B
$12.5K ﹤0.01%
574
– –
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$12.5K ﹤0.01%
212
– –
FCG icon
481
First Trust Natural Gas ETF
FCG
$665M
$12.4K ﹤0.01%
529
– –
PCG icon
482
PG&E
PCG
$40.1B
$12.2K ﹤0.01%
759
+30
+4% +$479
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$12.1K ﹤0.01%
500
– –
CRF
484
Cornerstone Total Return Fund
CRF
$1.09B
$12K ﹤0.01%
1,500
– –
GTEK icon
485
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$12K ﹤0.01%
300
– –
E icon
486
ENI
E
$77.3B
$12K ﹤0.01%
315
– –
AMLP icon
487
Alerian MLP ETF
AMLP
$13.4B
$11.6K ﹤0.01%
247
– –
ITW icon
488
Illinois Tool Works
ITW
$81.3B
$11.6K ﹤0.01%
47
+3
+7% +$747
NTAP icon
489
NetApp
NTAP
$38B
$11.5K ﹤0.01%
107
+5
+5% +$571
AXTI icon
490
AXT Inc
AXTI
$4.27B
$11.4K ﹤0.01%
700
– –
B
491
Barrick Mining
B
$77.4B
$11.4K ﹤0.01%
262
+31
+13% +$1.16K
BR icon
492
Broadridge
BR
$20.7B
$11.4K ﹤0.01%
51
– –
LYB icon
493
LyondellBasell Industries
LYB
$20.2B
$11.2K ﹤0.01%
258
– –
JGRO icon
494
JPMorgan Active Growth ETF
JGRO
$9.85B
$11.1K ﹤0.01%
120
– –
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.4B
$10.9K ﹤0.01%
524
– –
TGT icon
496
Target
TGT
$74.5B
$10.8K ﹤0.01%
110
+6
+6% +$553
TDY icon
497
Teledyne Technologies
TDY
$29.4B
$10.7K ﹤0.01%
21
+19
+950% +$10K
IDLV icon
498
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10.7K ﹤0.01%
314
+5
+2% +$168
OR icon
499
OR Royalties Inc
OR
$7.2B
$10.6K ﹤0.01%
+300
New +$10.5K
KD icon
500
Kyndryl
KD
$2.76B
$10.6K ﹤0.01%
399
– –
18 19
20
21 22

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.