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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
MFIC icon
551
MidCap Financial Investment
MFIC
$793M
$7.08K ﹤0.01%
619
+20
+3% +$237
SRE icon
552
Sempra
SRE
$55.8B
$7.06K ﹤0.01%
80
-72
-47% -$6.56K
CAG icon
553
Conagra Brands
CAG
$7.78B
$6.98K ﹤0.01%
403
– –
MAT icon
554
Mattel
MAT
$4.35B
$6.94K ﹤0.01%
350
-60
-15% -$1.16K
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$6.84K ﹤0.01%
+76
New +$6.6K
MPC icon
556
Marathon Petroleum
MPC
$102B
$6.83K ﹤0.01%
42
– –
SOBO
557
South Bow Corp
SOBO
$7.9B
$6.76K ﹤0.01%
246
-40
-14% -$1.09K
PWR icon
558
Quanta Services
PWR
$92.8B
$6.75K ﹤0.01%
16
+8
+100% +$3.52K
GIL icon
559
Gildan
GIL
$9.92B
$6.68K ﹤0.01%
107
– –
MLPX icon
560
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$6.6K ﹤0.01%
109
– –
OXY icon
561
Occidental Petroleum
OXY
$58.6B
$6.53K ﹤0.01%
159
+28
+21% +$1.17K
KDP icon
562
Keurig Dr Pepper
KDP
$43.8B
$6.53K ﹤0.01%
233
+10
+4% +$275
PBF icon
563
PBF Energy
PBF
$8.27B
$6.51K ﹤0.01%
240
– –
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$3.26B
$6.5K ﹤0.01%
50
– –
RVMD icon
565
Revolution Medicines
RVMD
$46.2B
$6.45K ﹤0.01%
81
– –
IWM icon
566
iShares Russell 2000 ETF
IWM
$81.6B
$6.4K ﹤0.01%
26
– –
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.91B
$6.36K ﹤0.01%
118
– –
AVB
568
DELISTED
AvalonBay Communities
AVB
$6.35K ﹤0.01%
35
– –
IP icon
569
International Paper
IP
$21.9B
$6.34K ﹤0.01%
161
+5
+3% +$206
LW icon
570
Lamb Weston
LW
$7.6B
$6.28K ﹤0.01%
+150
New +$8.83K
CAVA icon
571
CAVA Group
CAVA
$7.91B
$6.28K ﹤0.01%
107
– –
CPB icon
572
Campbell Soup
CPB
$6.93B
$6.27K ﹤0.01%
+225
New +$6.77K
INSM icon
573
Insmed
INSM
$27.2B
$6.26K ﹤0.01%
36
– –
DVA icon
574
DaVita
DVA
$11.5B
$6.25K ﹤0.01%
+55
New +$6.69K
GSAT icon
575
Globalstar
GSAT
$10.6B
$6.1K ﹤0.01%
+100
New +$5.52K
21 22
23
24 25

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.