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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
PODD icon
526
Insulet
PODD
$9.94B
$8.81K ﹤0.01%
31
+19
+158% +$5.94K
NVDL icon
527
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$8.8K ﹤0.01%
300
– –
SSNC icon
528
SS&C Technologies
SSNC
$19.5B
$8.74K ﹤0.01%
100
– –
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.62K ﹤0.01%
58
– –
SE icon
530
Sea Limited
SE
$73B
$8.55K ﹤0.01%
67
– –
KKR icon
531
KKR & Co
KKR
$97.4B
$8.54K ﹤0.01%
67
+10
+18% +$1.24K
GLO
532
Clough Global Opportunities Fund
GLO
$246M
$8.51K ﹤0.01%
1,503
– –
MQT
533
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.43K ﹤0.01%
839
+13
+2% +$130
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8.37K ﹤0.01%
30
– –
TWO
535
Two Harbors Investment
TWO
$8.37K ﹤0.01%
797
– –
CSGP icon
536
CoStar Group
CSGP
$13B
$8.2K ﹤0.01%
122
– –
BFH icon
537
Bread Financial
BFH
$4.13B
$8.14K ﹤0.01%
110
– –
SYM icon
538
Symbotic
SYM
$5.27B
$8.09K ﹤0.01%
136
+24
+21% +$1.58K
BBAX icon
539
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$8K ﹤0.01%
142
-38
-21% -$2.13K
WES icon
540
Western Midstream Partners
WES
$20.1B
$7.9K ﹤0.01%
200
– –
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.42B
$7.83K ﹤0.01%
126
– –
JMTG
542
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$7.8K ﹤0.01%
153
– –
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$7.55K ﹤0.01%
25
– –
MET icon
544
MetLife
MET
$61.3B
$7.5K ﹤0.01%
95
+10
+12% +$791
PFLT icon
545
PennantPark Floating Rate Capital
PFLT
$731M
$7.43K ﹤0.01%
801
+26
+3% +$236
MIND icon
546
MIND Technology
MIND
$39.6M
$7.4K ﹤0.01%
842
+321
+62% +$3.22K
RCAT icon
547
Red Cat Holdings
RCAT
$1.36B
$7.22K ﹤0.01%
910
+550
+153% +$5.26K
EW icon
548
Edwards Lifesciences
EW
$52.3B
$7.16K ﹤0.01%
84
-8
-9% -$657
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.15K ﹤0.01%
34
– –
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$15B
$7.11K ﹤0.01%
22
– –
20 21
22
23 24

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.