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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
FIRY
851
Firy Inc
FIRY
$159M
$52 ﹤0.01%
12
– –
OFIX icon
852
Orthofix Medical
OFIX
$388M
$45 ﹤0.01%
3
– –
LGVN
853
Longeveron
LGVN
$22.1M
$39 ﹤0.01%
78
– –
CLFD icon
854
Clearfield
CLFD
$400M
$29 ﹤0.01%
1
– –
CPRI icon
855
Capri Holdings
CPRI
$1.54B
$24 ﹤0.01%
1
– –
OPEN icon
856
Opendoor
OPEN
$3.37B
$23 ﹤0.01%
4
– –
MAC icon
857
Macerich
MAC
$6.89B
$18 ﹤0.01%
1
– –
BYND icon
858
Beyond Meat
BYND
$239M
– –
0
– –
GAME icon
859
GameSquare
GAME
$45.9M
$5 ﹤0.01%
2
– –
AAL icon
860
American Airlines Group
AAL
$9.25B
– –
-599
Closed -$6.73K
AKRO
861
DELISTED
Akero Therapeutics
AKRO
– –
-131
Closed -$6.22K
AL
862
DELISTED
Air Lease Corp
AL
– –
-4
Closed -$255
AXTA icon
863
Axalta
AXTA
$7.91B
– –
-16
Closed -$458
BEEM icon
864
Beam Global
BEEM
$33.3M
– –
-200
Closed -$576
BHVN icon
865
Biohaven
BHVN
$2.19B
– –
-112
Closed -$1.68K
BIL icon
866
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17
Closed -$1.56K
BITO icon
867
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-98
Closed -$1.93K
BLDP
868
Ballard Power Systems
BLDP
$687M
– –
-1,000
Closed -$2.72K
CFLT
869
DELISTED
Confluent
CFLT
– –
-247
Closed -$4.89K
CLNE icon
870
Clean Energy Fuels
CLNE
$353M
– –
-600
Closed -$1.55K
CNA icon
871
CNA Financial
CNA
$13.5B
– –
-8
Closed -$372
CRTO icon
872
Criteo S.A.
CRTO
$834M
– –
-81
Closed -$1.83K
CRVO icon
873
CervoMed
CRVO
$39.6M
– –
-68
Closed -$550
DLTR icon
874
Dollar Tree
DLTR
$25.5B
– –
-180
Closed -$17K
FET icon
875
Forum Energy Technologies
FET
$861M
– –
-45
Closed -$1.2K
33 34
35
36 37

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.