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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
FSLY icon
601
Fastly Inc
FSLY
$3.72B
$5.09K ﹤0.01%
500
+382
+324% +$3.77K
CRON
602
Cronos Group
CRON
$1.31B
$5.05K ﹤0.01%
1,920
– –
MSB
603
Mesabi Trust
MSB
$306M
$4.93K ﹤0.01%
128
– –
VTRS icon
604
Viatris
VTRS
$19.4B
$4.92K ﹤0.01%
395
+44
+13% +$475
EARN
605
Ellington Residential Mortgage REIT
EARN
$168M
$4.89K ﹤0.01%
928
+40
+5% +$210
GBDC icon
606
Golub Capital BDC
GBDC
$3.41B
$4.82K ﹤0.01%
355
– –
NNE
607
Nano Nuclear Energy
NNE
$992M
$4.8K ﹤0.01%
200
– –
TD icon
608
Toronto Dominion Bank
TD
$197B
$4.7K ﹤0.01%
50
+1
+2% +$84
INSW icon
609
International Seaways
INSW
$4.63B
$4.66K ﹤0.01%
96
+49
+104% +$2.42K
IONQ icon
610
IonQ
IONQ
$16.4B
$4.62K ﹤0.01%
103
+9
+10% +$504
FE icon
611
FirstEnergy
FE
$27B
$4.61K ﹤0.01%
103
+5
+5% +$230
SHLD icon
612
Global X Defense Tech ETF
SHLD
$7.32B
$4.54K ﹤0.01%
70
– –
USA icon
613
Liberty All-Star Equity Fund
USA
$1.85B
$4.47K ﹤0.01%
712
– –
MTSI icon
614
MACOM Technology Solutions
MTSI
$20.6B
$4.45K ﹤0.01%
26
– –
BRX icon
615
Brixmor Property Group
BRX
$9.06B
$4.38K ﹤0.01%
167
– –
FTI icon
616
TechnipFMC
FTI
$29.7B
$4.28K ﹤0.01%
96
– –
AU icon
617
AngloGold Ashanti
AU
$59.9B
$4.26K ﹤0.01%
50
+14
+39% +$1.09K
IXUS icon
618
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$4.23K ﹤0.01%
50
-75
-60% -$6.29K
OVV icon
619
Ovintiv
OVV
$17.8B
$4.15K ﹤0.01%
106
– –
CPK icon
620
Chesapeake Utilities
CPK
$3.24B
$4.12K ﹤0.01%
33
– –
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.04K ﹤0.01%
42
– –
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$4.04K ﹤0.01%
80
– –
AER icon
623
AerCap
AER
$23.4B
$4.03K ﹤0.01%
28
– –
EH
624
EHang Holdings
EH
$366M
$3.95K ﹤0.01%
300
– –
WIX icon
625
WIX.com
WIX
$3.45B
$3.95K ﹤0.01%
38
+10
+36% +$1.21K
23 24
25
26 27

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.