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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
FLR icon
876
Fluor
FLR
$6.95B
– –
-100
Closed -$4.21K
GLAD icon
877
Gladstone Capital
GLAD
$449M
– –
-606
Closed -$13.3K
GMED icon
878
Globus Medical
GMED
$11.1B
– –
-78
Closed -$4.47K
GOCO
879
DELISTED
GoHealth
GOCO
– –
-20
Closed -$96
HESM icon
880
Hess Midstream
HESM
$5.15B
– –
-150
Closed -$5.18K
HYMC icon
881
Hycroft Mining Holding Corp
HYMC
$2.42B
– –
-100
Closed -$620
IBKR icon
882
Interactive Brokers
IBKR
$43.4B
– –
-90
Closed -$6.19K
IBTF
883
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5
Closed -$117
IJR icon
884
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-12
Closed -$1.43K
INSG icon
885
Inseego
INSG
$72.9M
– –
-115
Closed -$1.72K
IQ icon
886
iQIYI
IQ
$965M
– –
-200
Closed -$512
MANU icon
887
Manchester United
MANU
$4.06B
– –
-970
Closed -$14.7K
MTB icon
888
M&T Bank
MTB
$35B
– –
-36
Closed -$7.11K
MVIS icon
889
Microvision
MVIS
$54.4M
– –
-47
Closed -$868
NAUT icon
890
Nautilus Biotechnolgy
NAUT
$118M
– –
-350
Closed -$296
NVAX icon
891
Novavax
NVAX
$1.53B
– –
-200
Closed -$1.73K
OXLC
892
Oxford Lane Capital
OXLC
$940M
– –
-1,600
Closed -$27.1K
PHO icon
893
Invesco Water Resources ETF
PHO
$2.06B
– –
-144
Closed -$10.4K
QTUM icon
894
Defiance Quantum ETF
QTUM
$5.52B
– –
-15
Closed -$1.57K
SNAP icon
895
Snap
SNAP
$9.35B
– –
-40
Closed -$308
SPYM
896
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-25
Closed -$1.96K
TAK icon
897
Takeda Pharmaceutical
TAK
$58.5B
– –
-149
Closed -$2.18K
TTE icon
898
TotalEnergies
TTE
$194B
– –
-661
Closed -$39.5K
TWLO icon
899
Twilio
TWLO
$34.6B
– –
-500
Closed -$50K
VLO icon
900
Valero Energy
VLO
$98.6B
– –
-600
Closed -$102K
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.