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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
LIN icon
51
Linde
LIN
$225B
$1.06M 0.38%
2,477
-544
-18% -$233K
ASML icon
52
ASML
ASML
$670B
$1.04M 0.38%
976
-15
-2% -$15.6K
COP icon
53
ConocoPhillips
COP
$158B
$1M 0.36%
10,708
-1,071
-9% -$96.9K
BA icon
54
Boeing
BA
$167B
$994K 0.36%
4,580
+1,162
+34% +$239K
HD icon
55
Home Depot
HD
$337B
$940K 0.34%
2,732
-24
-0.9% -$8.79K
INTC icon
56
Intel
INTC
$462B
$919K 0.33%
24,895
+127
+0.5% +$4.79K
PM icon
57
Philip Morris
PM
$302B
$877K 0.31%
5,465
-45
-0.8% -$6.97K
SYK icon
58
Stryker
SYK
$127B
$834K 0.3%
2,372
-178
-7% -$64.9K
COF icon
59
Capital One
COF
$133B
$830K 0.3%
3,423
+3,402
+16,200% +$757K
SPGI icon
60
S&P Global
SPGI
$128B
$807K 0.29%
1,544
-179
-10% -$88.6K
HWM icon
61
Howmet Aerospace
HWM
$105B
$800K 0.29%
3,903
-26
-0.7% -$5.17K
RTX icon
62
RTX Corp
RTX
$283B
$799K 0.29%
4,356
+31
+0.7% +$5.38K
TSM icon
63
TSMC
TSM
$2.16T
$785K 0.28%
2,584
-27
-1% -$7.92K
NKE icon
64
Nike
NKE
$58.6B
$785K 0.28%
12,323
+11,616
+1,643% +$757K
JNJ icon
65
Johnson & Johnson
JNJ
$658B
$782K 0.28%
3,780
+62
+2% +$12.3K
ISRG icon
66
Intuitive Surgical
ISRG
$131B
$780K 0.28%
1,378
+8
+0.6% +$4.26K
CRM icon
67
Salesforce
CRM
$168B
$771K 0.28%
2,910
-431
-13% -$107K
DE icon
68
Deere & Co
DE
$170B
$757K 0.27%
1,626
-172
-10% -$80.7K
CEG icon
69
Constellation Energy
CEG
$98.6B
$749K 0.27%
2,121
+109
+5% +$39.6K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$725K 0.26%
1,508
– –
GLD icon
71
SPDR Gold Trust
GLD
$156B
$718K 0.26%
1,812
+288
+19% +$110K
HLT icon
72
Hilton Worldwide
HLT
$74.1B
$718K 0.26%
2,499
-185
-7% -$50.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$139B
$717K 0.26%
13,296
-1,587
-11% -$76.3K
OKLO
74
Oklo
OKLO
$8.24B
$666K 0.24%
9,274
-708
-7% -$79K
MLM icon
75
Martin Marietta Materials
MLM
$37.8B
$658K 0.24%
1,057
-136
-11% -$84.6K
1 2
3
4 5

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.