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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
WDC icon
701
Western Digital
WDC
$166B
$1.72K ﹤0.01%
+10
New +$1.52K
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.72K ﹤0.01%
12
– –
GEN icon
703
Gen Digital
GEN
$17.6B
$1.71K ﹤0.01%
63
+10
+19% +$269
GCC icon
704
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$1.69K ﹤0.01%
80
– –
WTW icon
705
Willis Towers Watson
WTW
$32.1B
$1.64K ﹤0.01%
5
– –
TRIP icon
706
TripAdvisor
TRIP
$1.17B
$1.6K ﹤0.01%
110
-334
-75% -$5.08K
USFD icon
707
US Foods
USFD
$23.5B
$1.58K ﹤0.01%
21
– –
AMKR icon
708
Amkor Technology
AMKR
$11.9B
$1.58K ﹤0.01%
40
– –
ITRI icon
709
Itron
ITRI
$4.31B
$1.58K ﹤0.01%
17
– –
DVN icon
710
Devon Energy
DVN
$51.9B
$1.57K ﹤0.01%
43
+10
+30% +$349
ALGN icon
711
Align Technology
ALGN
$11.4B
$1.56K ﹤0.01%
10
– –
CTGO icon
712
Contango Silver & Gold Inc
CTGO
$675M
$1.5K ﹤0.01%
+57
New +$1.4K
NEM icon
713
Newmont
NEM
$139B
$1.5K ﹤0.01%
+15
New +$1.35K
SA
714
Seabridge Gold
SA
$3.72B
$1.48K ﹤0.01%
+50
New +$1.31K
CNX icon
715
CNX Resources
CNX
$5.36B
$1.47K ﹤0.01%
40
– –
UUUU icon
716
Energy Fuels
UUUU
$3.9B
$1.45K ﹤0.01%
+100
New +$1.7K
OGN icon
717
Organon & Co
OGN
$3.61B
$1.41K ﹤0.01%
197
– –
ITRG
718
Integra Resources
ITRG
$601M
$1.39K ﹤0.01%
+347
New +$1.17K
SLNO
719
DELISTED
Soleno Therapeutics
SLNO
$1.39K ﹤0.01%
30
– –
ACA icon
720
Arcosa
ACA
$7.14B
$1.38K ﹤0.01%
13
– –
GNE icon
721
Genie Energy
GNE
$396M
$1.38K ﹤0.01%
100
– –
FMX icon
722
Fomento Económico Mexicano
FMX
$42B
$1.31K ﹤0.01%
13
– –
IBDU icon
723
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$1.29K ﹤0.01%
55
– –
IBDV icon
724
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.28K ﹤0.01%
58
– –
BSCS icon
725
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.28K ﹤0.01%
62
– –
27 28
29
30 31

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.