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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
OKE icon
801
Oneok
OKE
$59.4B
$441 ﹤0.01%
6
– –
PFG icon
802
Principal Financial Group
PFG
$24B
$441 ﹤0.01%
+5
New +$422
FETH
803
Fidelity Ethereum Fund
FETH
$1.32B
$415 ﹤0.01%
14
– –
COO icon
804
Cooper Companies
COO
$14.2B
$410 ﹤0.01%
+5
New +$374
RBLX icon
805
Roblox
RBLX
$27.6B
$405 ﹤0.01%
5
– –
FAST icon
806
Fastenal
FAST
$58.8B
$401 ﹤0.01%
+10
New +$421
GPN icon
807
Global Payments
GPN
$24.6B
$387 ﹤0.01%
+5
New +$402
IWV icon
808
iShares Russell 3000 ETF
IWV
$20.2B
$387 ﹤0.01%
1
– –
FBTC icon
809
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$381 ﹤0.01%
5
– –
BAM icon
810
Brookfield Asset Management
BAM
$83.3B
$367 ﹤0.01%
7
– –
DAY
811
DELISTED
Dayforce
DAY
$346 ﹤0.01%
+5
New +$344
EG icon
812
Everest Group
EG
$14.6B
$339 ﹤0.01%
+1
New +$330
IFF icon
813
International Flavors & Fragrances
IFF
$22.5B
$337 ﹤0.01%
+5
New +$324
BBAI icon
814
BigBear.ai
BBAI
$1.48B
$324 ﹤0.01%
60
– –
DOC icon
815
Healthpeak Properties
DOC
$15B
$322 ﹤0.01%
+20
New +$353
SWKS icon
816
Skyworks Solutions
SWKS
$9.79B
$317 ﹤0.01%
+5
New +$349
ELF icon
817
e.l.f. Beauty
ELF
$6.19B
$304 ﹤0.01%
4
-15
-79% -$1.48K
LKQ icon
818
LKQ Corp
LKQ
$6.47B
$302 ﹤0.01%
+10
New +$302
ROL icon
819
Rollins
ROL
$17.9B
$300 ﹤0.01%
+5
New +$294
CFG icon
820
Citizens Financial Group
CFG
$29.7B
$292 ﹤0.01%
+5
New +$269
ERIE icon
821
Erie Indemnity
ERIE
$13.4B
$287 ﹤0.01%
+1
New +$298
WST icon
822
West Pharmaceutical
WST
$24.7B
$275 ﹤0.01%
+1
New +$274
BMNR
823
BitMine Immersion Technologies
BMNR
$15.1B
$272 ﹤0.01%
+10
New +$405
JWSM
824
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$270 ﹤0.01%
27
– –
BALL icon
825
Ball Corp
BALL
$17.1B
$265 ﹤0.01%
+5
New +$246
31 32
33
34 35

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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.