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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
BXP icon
776
Boston Properties
BXP
$11.4B
$675 ﹤0.01%
+10
New +$711
HSAI
777
Hesai Group
HSAI
$2.7B
$672 ﹤0.01%
+30
New +$656
DG icon
778
Dollar General
DG
$26.8B
$664 ﹤0.01%
+5
New +$558
CTRA
779
DELISTED
Coterra Energy
CTRA
$658 ﹤0.01%
25
+10
+67% +$252
BIDU icon
780
Baidu
BIDU
$31.5B
$653 ﹤0.01%
5
– –
PAGP icon
781
Plains GP Holdings
PAGP
$5.52B
$651 ﹤0.01%
34
– –
CSL icon
782
Carlisle Companies
CSL
$14.5B
$640 ﹤0.01%
2
– –
PLD icon
783
Prologis
PLD
$136B
$638 ﹤0.01%
5
-74
-94% -$9.22K
ADSK icon
784
Autodesk
ADSK
$53.1B
$592 ﹤0.01%
+2
New +$605
PHM icon
785
Pultegroup
PHM
$24.9B
$586 ﹤0.01%
+5
New +$613
FLCA icon
786
Franklin FTSE Canada ETF
FLCA
$868M
$580 ﹤0.01%
12
– –
MEDP icon
787
Medpace
MEDP
$17.1B
$562 ﹤0.01%
1
– –
CTVA icon
788
Corteva
CTVA
$55.3B
$536 ﹤0.01%
8
– –
HUM icon
789
Humana
HUM
$46.9B
$512 ﹤0.01%
+2
New +$524
TROW icon
790
T. Rowe Price
TROW
$23.9B
$512 ﹤0.01%
+5
New +$516
CLX icon
791
Clorox
CLX
$12.6B
$504 ﹤0.01%
+5
New +$543
VLTO icon
792
Veralto
VLTO
$24.1B
$499 ﹤0.01%
+5
New +$506
DM
793
DELISTED
Desktop Metal, Inc.
DM
$496 ﹤0.01%
100
– –
FGNX
794
FG Nexus Inc
FGNX
$39.5M
$495 ﹤0.01%
36
– –
INCY icon
795
Incyte
INCY
$26.1B
$494 ﹤0.01%
+5
New +$484
CZR icon
796
Caesars Entertainment
CZR
$6.04B
$491 ﹤0.01%
21
– –
AMP icon
797
Ameriprise Financial
AMP
$49.5B
$490 ﹤0.01%
+1
New +$475
NDAQ icon
798
Nasdaq
NDAQ
$55.3B
$486 ﹤0.01%
+5
New +$450
SOLV icon
799
Solventum
SOLV
$15.6B
$475 ﹤0.01%
6
+5
+500% +$383
ROP icon
800
Roper Technologies
ROP
$40.8B
$445 ﹤0.01%
1
-10
-91% -$4.63K
30 31
32
33 34

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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.