We are live on ! Find out more
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
MRNA icon
826
Moderna
MRNA
$59.5B
$265 ﹤0.01%
9
– –
PSA icon
827
Public Storage
PSA
$60.2B
$260 ﹤0.01%
1
– –
LH icon
828
Labcorp
LH
$27.4B
$251 ﹤0.01%
+1
New +$266
SLVM icon
829
Sylvamo
SLVM
$1.47B
$241 ﹤0.01%
5
– –
BEN icon
830
Franklin Templeton
BEN
$17.8B
$239 ﹤0.01%
+10
New +$230
WY icon
831
Weyerhaeuser
WY
$17.5B
$237 ﹤0.01%
+10
New +$231
FITB
832
Fifth Third Bancorp
FITB
$50.2B
$234 ﹤0.01%
+5
New +$220
BKR icon
833
Baker Hughes
BKR
$61.9B
$228 ﹤0.01%
+5
New +$237
SNDL icon
834
Sundial Growers
SNDL
$336M
$216 ﹤0.01%
130
– –
KIM icon
835
Kimco Realty
KIM
$16.1B
$203 ﹤0.01%
+10
New +$208
FG icon
836
F&G Annuities & Life
FG
$3.06B
$200 ﹤0.01%
+6
New +$188
SLB icon
837
SLB Ltd
SLB
$79.8B
$192 ﹤0.01%
+5
New +$181
MGM icon
838
MGM Resorts International
MGM
$10.9B
$182 ﹤0.01%
+5
New +$170
JD icon
839
JD.com
JD
$39.1B
$172 ﹤0.01%
6
– –
CSV icon
840
Carriage Services
CSV
$558M
$169 ﹤0.01%
4
– –
SRPT icon
841
Sarepta Therapeutics
SRPT
$1.95B
$151 ﹤0.01%
7
– –
M icon
842
Macy's
M
$5.97B
$132 ﹤0.01%
6
– –
IBTG icon
843
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$114 ﹤0.01%
5
– –
IBTH icon
844
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$112 ﹤0.01%
5
– –
FTFT icon
845
Future FinTech Group
FTFT
$21.5M
$83 ﹤0.01%
7
– –
AMPY icon
846
Amplify Energy
AMPY
$192M
$82 ﹤0.01%
18
– –
HYG icon
847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$81 ﹤0.01%
1
– –
SFM icon
848
Sprouts Farmers Market
SFM
$8.06B
$80 ﹤0.01%
1
– –
FXI icon
849
iShares China Large-Cap ETF
FXI
$4.25B
$77 ﹤0.01%
2
– –
SPCE icon
850
Virgin Galactic
SPCE
$438M
$77 ﹤0.01%
24
– –
32 33
34
35 36

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.