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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
HPE icon
751
Hewlett Packard
HPE
$71.7B
$961 ﹤0.01%
+40
New +$942
TLRY icon
752
Tilray
TLRY
$644M
$952 ﹤0.01%
105
– –
ES icon
753
Eversource Energy
ES
$26.9B
$943 ﹤0.01%
14
+5
+56% +$351
TRGP icon
754
Targa Resources
TRGP
$62.9B
$923 ﹤0.01%
+5
New +$842
EPAC icon
755
Enerpac Tool Group
EPAC
$1.91B
$918 ﹤0.01%
24
– –
BJ icon
756
BJs Wholesale Club
BJ
$11.9B
$900 ﹤0.01%
10
– –
TRU icon
757
TransUnion
TRU
$16.1B
$858 ﹤0.01%
10
– –
SHYG icon
758
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$857 ﹤0.01%
20
– –
BSCT icon
759
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$848 ﹤0.01%
45
– –
HAL icon
760
Halliburton
HAL
$28.2B
$848 ﹤0.01%
+30
New +$792
STLD icon
761
Steel Dynamics
STLD
$33.8B
$847 ﹤0.01%
+5
New +$794
CHD icon
762
Church & Dwight Co
CHD
$24.4B
$839 ﹤0.01%
+10
New +$854
CELH icon
763
Celsius Holdings
CELH
$8.8B
$823 ﹤0.01%
18
– –
SJNK icon
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$810 ﹤0.01%
32
– –
RJF icon
765
Raymond James Financial
RJF
$33.8B
$803 ﹤0.01%
5
-135
-96% -$21.8K
BRO icon
766
Brown & Brown
BRO
$24.4B
$797 ﹤0.01%
+10
New +$834
DKS icon
767
Dick's Sporting Goods
DKS
$11.5B
$792 ﹤0.01%
4
– –
STT icon
768
State Street
STT
$53.2B
$774 ﹤0.01%
6
– –
UDR icon
769
UDR
UDR
$12.2B
$734 ﹤0.01%
+20
New +$711
WSM icon
770
Williams-Sonoma
WSM
$27.6B
$714 ﹤0.01%
4
– –
ALB icon
771
Albemarle
ALB
$15.6B
$707 ﹤0.01%
+5
New +$568
MAA icon
772
Mid-America Apartment Communities
MAA
$15.4B
$695 ﹤0.01%
+5
New +$666
HIG icon
773
Hartford Financial Services
HIG
$37.9B
$689 ﹤0.01%
+5
New +$660
LDI icon
774
loanDepot
LDI
$298M
$687 ﹤0.01%
332
– –
A icon
775
Agilent Technologies
A
$43.3B
$680 ﹤0.01%
+5
New +$719
29 30
31
32 33

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.