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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
NOW icon
76
ServiceNow
NOW
$131B
$657K 0.24%
4,290
+145
+3% +$24.9K
INTU icon
77
Intuit
INTU
$97.8B
$656K 0.24%
990
-77
-7% -$50.9K
PG icon
78
Procter & Gamble
PG
$338B
$646K 0.23%
4,508
-921
-17% -$136K
SO icon
79
Southern Company
SO
$103B
$627K 0.23%
7,190
-287
-4% -$26.2K
NXPI icon
80
NXP Semiconductors
NXPI
$56.7B
$621K 0.22%
2,862
-274
-9% -$58.7K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$68.8B
$609K 0.22%
2,352
-303
-11% -$80.2K
PEP icon
82
PepsiCo
PEP
$194B
$604K 0.22%
4,205
-142
-3% -$20.9K
MNST icon
83
Monster Beverage
MNST
$95.5B
$600K 0.22%
15,652
-720
-4% -$25.8K
CAT icon
84
Caterpillar
CAT
$373B
$592K 0.21%
1,033
+10
+1% +$5.56K
MU icon
85
Micron Technology
MU
$1.05T
$584K 0.21%
2,047
+215
+12% +$49.3K
WCN
86
Waste Connections
WCN
$41.8B
$580K 0.21%
3,308
-369
-10% -$63.8K
SHOP icon
87
Shopify
SHOP
$198B
$559K 0.2%
3,471
+92
+3% +$14.8K
BLK icon
88
Blackrock
BLK
$182B
$554K 0.2%
517
-8
-2% -$8.75K
CME icon
89
CME Group
CME
$99.7B
$549K 0.2%
2,012
-356
-15% -$96.7K
TMUS icon
90
T-Mobile US
TMUS
$195B
$545K 0.2%
2,684
-224
-8% -$47.5K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$535K 0.19%
11,715
-1,761
-13% -$80.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.4B
$525K 0.19%
5,464
+1,077
+25% +$102K
USB icon
93
US Bancorp
USB
$97.2B
$507K 0.18%
9,502
-405
-4% -$19.9K
STX icon
94
Seagate
STX
$186B
$501K 0.18%
1,821
+5
+0.3% +$1.3K
LRCX icon
95
Lam Research
LRCX
$394B
$497K 0.18%
2,905
+115
+4% +$17.9K
LOW icon
96
Lowe's Companies
LOW
$120B
$486K 0.17%
2,014
-204
-9% -$49K
PANW icon
97
Palo Alto Networks
PANW
$277B
$482K 0.17%
2,619
-607
-19% -$122K
PNC icon
98
PNC Financial Services
PNC
$97.4B
$455K 0.16%
2,179
+5
+0.2% +$965
HON icon
99
Honeywell
HON
$68.4B
$453K 0.16%
2,322
-541
-19% -$106K
MDT icon
100
Medtronic
MDT
$117B
$449K 0.16%
4,674
+5
+0.1% +$486
2 3
4
5 6

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FWM
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RFA
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SPG
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SA
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MFC
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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.