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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
GDX icon
576
VanEck Gold Miners ETF
GDX
$32.1B
$6.09K ﹤0.01%
71
+37
+109% +$2.92K
CNM icon
577
Core & Main
CNM
$8.14B
$6.08K ﹤0.01%
117
– –
MOS icon
578
The Mosaic Company
MOS
$7.72B
$6.02K ﹤0.01%
250
– –
SPSB icon
579
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.01K ﹤0.01%
199
– –
SCM icon
580
Stellus Capital Investment Corp
SCM
$246M
$5.99K ﹤0.01%
472
– –
FNF icon
581
Fidelity National Financial
FNF
$12.7B
$5.9K ﹤0.01%
108
– –
CTSH icon
582
Cognizant
CTSH
$28B
$5.89K ﹤0.01%
71
-40
-36% -$2.99K
EXC icon
583
Exelon
EXC
$45.7B
$5.88K ﹤0.01%
135
– –
ABR icon
584
Arbor Realty Trust
ABR
$942M
$5.87K ﹤0.01%
756
– –
PFFR icon
585
InfraCap REIT Preferred ETF
PFFR
$121M
$5.86K ﹤0.01%
325
+6
+2% +$110
SCHF icon
586
Schwab International Equity ETF
SCHF
$69.8B
$5.77K ﹤0.01%
240
– –
MMM icon
587
3M
MMM
$92.4B
$5.76K ﹤0.01%
36
– –
BAP icon
588
Credicorp
BAP
$30.4B
$5.74K ﹤0.01%
20
+17
+567% +$4.5K
FCX icon
589
Freeport-McMoran
FCX
$113B
$5.69K ﹤0.01%
112
-121
-52% -$5.24K
ZTR
590
Virtus Total Return Fund
ZTR
$342M
$5.68K ﹤0.01%
902
– –
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$5.58K ﹤0.01%
64
– –
NBIX icon
592
Neurocrine Biosciences
NBIX
$16B
$5.53K ﹤0.01%
39
– –
GEOS icon
593
Geospace Technologies
GEOS
$67.8M
$5.48K ﹤0.01%
324
-1,376
-81% -$27.6K
SHEL icon
594
Shell
SHEL
$251B
$5.44K ﹤0.01%
74
– –
YPF icon
595
YPF Sociedad Anonima ADS
YPF
$19.6B
$5.24K ﹤0.01%
+145
New +$4.81K
STM icon
596
STMicroelectronics
STM
$44.4B
$5.19K ﹤0.01%
+200
New +$5.13K
GOOD
597
Gladstone Commercial Corp
GOOD
$633M
$5.17K ﹤0.01%
485
– –
OLED icon
598
Universal Display
OLED
$4B
$5.14K ﹤0.01%
44
-155
-78% -$20.1K
CHE icon
599
Chemed
CHE
$7.15B
$5.13K ﹤0.01%
12
– –
MKSI icon
600
MKS Inc
MKSI
$18.3B
$5.11K ﹤0.01%
32
– –
22 23
24
25 26

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.