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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
VOOG icon
676
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$2.22K ﹤0.01%
30
– –
MFC icon
677
Manulife Financial
MFC
$71.9B
$2.18K ﹤0.01%
60
– –
DT icon
678
Dynatrace
DT
$14.7B
$2.17K ﹤0.01%
50
+30
+150% +$1.4K
IMO icon
679
Imperial Oil
IMO
$63.4B
$2.16K ﹤0.01%
25
– –
QS icon
680
QuantumScape Corp
QS
$3.53B
$2.08K ﹤0.01%
200
– –
PLG
681
Platinum Group Metals
PLG
$196M
$2.08K ﹤0.01%
880
– –
AIT icon
682
Applied Industrial Technologies
AIT
$12.5B
$2.05K ﹤0.01%
8
– –
MCO icon
683
Moody's
MCO
$89.1B
$2.04K ﹤0.01%
4
+1
+33% +$488
OSIS icon
684
OSI Systems
OSIS
$3.32B
$2.04K ﹤0.01%
8
– –
TRV icon
685
Travelers Companies
TRV
$77.5B
$2.03K ﹤0.01%
7
+1
+17% +$281
ON icon
686
ON Semiconductor
ON
$28.5B
$2K ﹤0.01%
37
– –
GIS icon
687
General Mills
GIS
$21.5B
$2K ﹤0.01%
43
+5
+13% +$238
WRN
688
Western Copper and Gold
WRN
$584M
$1.96K ﹤0.01%
+735
New +$1.7K
BN icon
689
Brookfield
BN
$93.6B
$1.93K ﹤0.01%
42
– –
WAB icon
690
Wabtec
WAB
$50.8B
$1.92K ﹤0.01%
9
– –
SKE
691
Skeena Resources
SKE
$4.36B
$1.9K ﹤0.01%
+80
New +$1.58K
SGI
692
Somnigroup International
SGI
$13.6B
$1.88K ﹤0.01%
21
– –
DGRO icon
693
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.87K ﹤0.01%
27
– –
DHI icon
694
D.R. Horton
DHI
$42B
$1.87K ﹤0.01%
13
-77
-86% -$11.7K
VGLT icon
695
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.84K ﹤0.01%
33
– –
KTB icon
696
Kontoor Brands
KTB
$4.29B
$1.77K ﹤0.01%
29
– –
KBR icon
697
KBR
KBR
$4.79B
$1.77K ﹤0.01%
44
– –
THS
698
DELISTED
Treehouse Foods
THS
$1.77K ﹤0.01%
+75
New +$1.64K
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.87B
$1.74K ﹤0.01%
9
– –
HLN icon
700
Haleon
HLN
$44.9B
$1.74K ﹤0.01%
172
– –
26 27
28
29 30

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HWM
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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.