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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
ARDX icon
626
Ardelyx
ARDX
$1B
$3.92K ﹤0.01%
672
– –
TEAM icon
627
Atlassian
TEAM
$42.6B
$3.89K ﹤0.01%
24
-19
-44% -$2.98K
KB icon
628
KB Financial Group
KB
$42.4B
$3.87K ﹤0.01%
45
– –
AGI icon
629
Alamos Gold
AGI
$15.9B
$3.86K ﹤0.01%
+100
New +$3.48K
SDVY icon
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.83K ﹤0.01%
100
-150
-60% -$5.7K
APTV icon
631
Aptiv
APTV
$9.63B
$3.81K ﹤0.01%
50
– –
FIS icon
632
Fidelity National Information Services
FIS
$20.9B
$3.74K ﹤0.01%
56
-76
-58% -$5.01K
CARR icon
633
Carrier Global
CARR
$48.5B
$3.7K ﹤0.01%
70
-87
-55% -$4.84K
JCI icon
634
Johnson Controls International
JCI
$87.4B
$3.59K ﹤0.01%
30
+5
+20% +$574
MIRM icon
635
Mirum Pharmaceuticals
MIRM
$5.98B
$3.56K ﹤0.01%
45
– –
ATEN icon
636
A10 Networks
ATEN
$1.89B
$3.54K ﹤0.01%
+200
New +$3.54K
TPL icon
637
Texas Pacific Land
TPL
$25.6B
$3.45K ﹤0.01%
12
– –
RELY icon
638
Remitly
RELY
$5.51B
$3.44K ﹤0.01%
249
– –
PEN icon
639
Penumbra
PEN
$12.7B
$3.42K ﹤0.01%
11
– –
EHC icon
640
Encompass Health
EHC
$11.9B
$3.4K ﹤0.01%
32
– –
HR icon
641
Healthcare Realty
HR
$6.63B
$3.39K ﹤0.01%
+200
New +$3.56K
ENTG icon
642
Entegris
ENTG
$21.7B
$3.37K ﹤0.01%
40
– –
IDR icon
643
Idaho Strategic Resources
IDR
$526M
$3.35K ﹤0.01%
83
+10
+14% +$382
KVUE icon
644
Kenvue
KVUE
$37B
$3.31K ﹤0.01%
192
+15
+8% +$245
PATH icon
645
UiPath
PATH
$8.66B
$3.28K ﹤0.01%
200
+121
+153% +$1.88K
NIO icon
646
NIO
NIO
$11B
$3.18K ﹤0.01%
623
-128
-17% -$790
SAP icon
647
SAP
SAP
$243B
$3.16K ﹤0.01%
13
– –
BBEU icon
648
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$3.15K ﹤0.01%
43
-15
-26% -$1.07K
CEFZ
649
RiverNorth Active Income ETF
CEFZ
$54.4M
$3.14K ﹤0.01%
384
– –
ALC icon
650
Alcon
ALC
$35.2B
$3.07K ﹤0.01%
39
-10
-20% -$770
24 25
26
27 28

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
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.