We are live on ! Find out more
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
OBDC icon
651
Blue Owl Capital
OBDC
$5.56B
$3.06K ﹤0.01%
246
-14,522
-98% -$185K
RGEN icon
652
Repligen
RGEN
$10.2B
$2.95K ﹤0.01%
18
-22
-55% -$3.45K
ACLX
653
DELISTED
Arcellx
ACLX
$2.93K ﹤0.01%
45
– –
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.93K ﹤0.01%
41
– –
ARKG icon
655
ARK Genomic Revolution ETF
ARKG
$1.96B
$2.9K ﹤0.01%
100
-30
-23% -$900
GSK icon
656
GSK
GSK
$103B
$2.89K ﹤0.01%
59
– –
MSCI icon
657
MSCI
MSCI
$41B
$2.87K ﹤0.01%
5
– –
BBVA icon
658
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.84K ﹤0.01%
122
– –
TDOC icon
659
Teladoc Health
TDOC
$1.16B
$2.8K ﹤0.01%
400
-70
-15% -$548
FXF icon
660
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.79K ﹤0.01%
25
– –
WCBR
661
WisdomTree Cybersecurity Fund
WCBR
$126M
$2.79K ﹤0.01%
100
– –
DOW icon
662
Dow Inc
DOW
$21.8B
$2.78K ﹤0.01%
119
+10
+9% +$230
ROIV icon
663
Roivant Sciences
ROIV
$26.5B
$2.69K ﹤0.01%
124
– –
KEY icon
664
KeyCorp
KEY
$23.6B
$2.64K ﹤0.01%
128
– –
OGG
665
Osisko Gold Group
OGG
$936M
$2.62K ﹤0.01%
+750
New +$2.58K
QBTS icon
666
D-Wave Quantum Inc
QBTS
$6.58B
$2.62K ﹤0.01%
100
-100
-50% -$2.91K
VOYG
667
Voyager Technologies
VOYG
$2.11B
$2.61K ﹤0.01%
100
-50
-33% -$1.36K
CEVA icon
668
CEVA Inc
CEVA
$780M
$2.58K ﹤0.01%
120
– –
DD icon
669
DuPont de Nemours
DD
$18.6B
$2.53K ﹤0.01%
21
-25
-54% -$2.81K
ULTA icon
670
Ulta Beauty
ULTA
$23.2B
$2.42K ﹤0.01%
4
+1
+33% +$550
CPNG icon
671
Coupang
CPNG
$29.9B
$2.36K ﹤0.01%
100
-177
-64% -$5.04K
NRDY icon
672
Nerdy
NRDY
$88.8M
$2.34K ﹤0.01%
150
+99
+194% +$1.67K
SBR
673
Sabine Royalty Trust
SBR
$1.08B
$2.33K ﹤0.01%
34
– –
KR icon
674
Kroger
KR
$35.9B
$2.25K ﹤0.01%
36
– –
AOA icon
675
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.24K ﹤0.01%
25
– –
25 26
27
28 29

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.