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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
OPK icon
501
Opko Health
OPK
$1.13B
$10.6K ﹤0.01%
8,400
– –
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.3K ﹤0.01%
75
– –
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.2K ﹤0.01%
152
– –
SJM icon
504
J.M. Smucker
SJM
$14B
$10.2K ﹤0.01%
104
+1
+1% +$103
THC icon
505
Tenet Healthcare
THC
$22.1B
$10.1K ﹤0.01%
51
– –
PRLB icon
506
Protolabs
PRLB
$1.89B
$10.1K ﹤0.01%
200
– –
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$9.93K ﹤0.01%
56
– –
CIBR icon
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$9.86K ﹤0.01%
138
– –
BXMT icon
509
Blackstone Mortgage Trust
BXMT
$2.35B
$9.85K ﹤0.01%
515
+13
+3% +$246
VRT icon
510
Vertiv
VRT
$102B
$9.72K ﹤0.01%
60
-54
-47% -$9.38K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.63K ﹤0.01%
115
– –
ACP
512
abrdn Income Credit Strategies Fund
ACP
$630M
$9.62K ﹤0.01%
1,779
– –
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.53K ﹤0.01%
45
– –
AES icon
514
AES
AES
$10.5B
$9.46K ﹤0.01%
660
– –
UTHR icon
515
United Therapeutics
UTHR
$22.2B
$9.26K ﹤0.01%
19
– –
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$9.19K ﹤0.01%
191
+2
+1% +$96
EXAS
517
DELISTED
Exact Sciences
EXAS
$9.14K ﹤0.01%
90
– –
STE icon
518
Steris
STE
$23.1B
$9.13K ﹤0.01%
36
+20
+125% +$5.02K
USAR
519
USA Rare Earth Inc
USAR
$4.63B
$9.13K ﹤0.01%
767
+517
+207% +$9.85K
ELV icon
520
Elevance Health
ELV
$87.3B
$9.11K ﹤0.01%
26
-17
-40% -$5.75K
LHX icon
521
L3Harris
LHX
$49B
$9.1K ﹤0.01%
31
-2
-6% -$578
GWW icon
522
W.W. Grainger
GWW
$62.9B
$9.08K ﹤0.01%
9
+1
+13% +$970
PRGO icon
523
Perrigo
PRGO
$2.05B
$8.93K ﹤0.01%
642
+14
+2% +$233
CRVL icon
524
CorVel
CRVL
$3.55B
$8.93K ﹤0.01%
132
– –
BG icon
525
Bunge Global
BG
$21.8B
$8.91K ﹤0.01%
100
– –
19 20
21
22 23

Similar funds

HWM
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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.