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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
BRSL
726
Brightstar Lottery PLC
BRSL
$2.1B
$1.27K ﹤0.01%
82
– –
PKG icon
727
Packaging Corp of America
PKG
$22.2B
$1.24K ﹤0.01%
6
– –
PTON icon
728
Peloton Interactive
PTON
$2.33B
$1.23K ﹤0.01%
200
– –
JANX icon
729
Janux Therapeutics
JANX
$1.14B
$1.21K ﹤0.01%
88
– –
RF icon
730
Regions Financial
RF
$26.3B
$1.19K ﹤0.01%
44
– –
CL icon
731
Colgate-Palmolive
CL
$73.3B
$1.19K ﹤0.01%
+15
New +$1.18K
MRP
732
Millrose Properties Inc
MRP
$5.11B
$1.17K ﹤0.01%
39
– –
FDX icon
733
FedEx
FDX
$80.4B
$1.16K ﹤0.01%
4
+3
+300% +$788
RDDT icon
734
Reddit
RDDT
$29.9B
$1.15K ﹤0.01%
5
– –
DC icon
735
Dakota Gold
DC
$818M
$1.14K ﹤0.01%
+200
New +$960
HRB icon
736
H&R Block
HRB
$6.47B
$1.13K ﹤0.01%
26
– –
PRU icon
737
Prudential Financial
PRU
$41.6B
$1.13K ﹤0.01%
+10
New +$1.07K
IQV icon
738
IQVIA
IQV
$43B
$1.13K ﹤0.01%
+5
New +$1.09K
AFL icon
739
Aflac
AFL
$58.8B
$1.1K ﹤0.01%
+10
New +$1.1K
PCAR icon
740
PACCAR
PCAR
$68.3B
$1.09K ﹤0.01%
+10
New +$1.02K
NTRS icon
741
Northern Trust
NTRS
$34.3B
$1.09K ﹤0.01%
8
-90
-92% -$11.8K
LCID icon
742
Lucid Motors
LCID
$1.92B
$1.06K ﹤0.01%
101
– –
DGX icon
743
Quest Diagnostics
DGX
$27.1B
$1.04K ﹤0.01%
6
– –
AME icon
744
Ametek
AME
$56.3B
$1.03K ﹤0.01%
+5
New +$973
INVZ icon
745
Innoviz Technologies
INVZ
$96.9M
$1.02K ﹤0.01%
1,200
– –
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.01K ﹤0.01%
13
– –
PLUG icon
747
Plug Power
PLUG
$3.03B
$985 ﹤0.01%
500
– –
WRB icon
748
W.R. Berkley
WRB
$25.5B
$982 ﹤0.01%
14
-155
-92% -$11.4K
VXUS icon
749
Vanguard Total International Stock ETF
VXUS
$164B
$981 ﹤0.01%
13
– –
BDX icon
750
Becton Dickinson
BDX
$51.8B
$970 ﹤0.01%
+5
New +$952
28 29
30
31 32

Similar funds

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.