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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
BPOP icon
101
Popular Inc
BPOP
$10.8B
$432K 0.16%
3,473
– –
SLV icon
102
iShares Silver Trust
SLV
$33.5B
$430K 0.15%
6,678
+1,253
+23% +$62.7K
MRK icon
103
Merck
MRK
$386B
$425K 0.15%
4,037
-380
-9% -$35.7K
UBER icon
104
Uber
UBER
$164B
$421K 0.15%
5,154
+308
+6% +$27.7K
MDLZ icon
105
Mondelez International
MDLZ
$80.4B
$404K 0.15%
7,507
-990
-12% -$57K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$403K 0.14%
706
-12
-2% -$6.96K
GD icon
107
General Dynamics
GD
$102B
$400K 0.14%
1,189
-19
-2% -$6.48K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$894B
$399K 0.14%
582
– –
APH icon
109
Amphenol
APH
$196B
$391K 0.14%
2,896
+420
+17% +$56.2K
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$385K 0.14%
7,284
– –
PFE icon
111
Pfizer
PFE
$163B
$382K 0.14%
15,360
+781
+5% +$19.7K
HGER icon
112
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$362K 0.13%
+14,593
New +$380K
ACN icon
113
Accenture
ACN
$114B
$362K 0.13%
1,349
+12
+0.9% +$3.05K
ABT icon
114
Abbott
ABT
$201B
$357K 0.13%
2,847
+36
+1% +$4.59K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$355K 0.13%
3,426
– –
CI icon
116
Cigna
CI
$73.8B
$349K 0.13%
1,268
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$232B
$341K 0.12%
588
-2
-0.3% -$1.13K
APD icon
118
Air Products & Chemicals
APD
$67.7B
$336K 0.12%
1,360
+1
+0.1% +$253
CRDO icon
119
Credo Technology Group
CRDO
$42.2B
$336K 0.12%
2,334
+61
+3% +$9.38K
GEV icon
120
GE Vernova
GEV
$247B
$327K 0.12%
500
+8
+2% +$4.87K
RSG icon
121
Republic Services
RSG
$67.7B
$324K 0.12%
1,531
+5
+0.3% +$1.08K
CVX icon
122
Chevron
CVX
$392B
$324K 0.12%
2,123
-19
-0.9% -$2.89K
XEL icon
123
Xcel Energy
XEL
$48.2B
$319K 0.11%
4,317
-46
-1% -$3.63K
ODFL icon
124
Old Dominion Freight Line
ODFL
$41.1B
$307K 0.11%
1,956
-337
-15% -$48.3K
CMCSA icon
125
Comcast
CMCSA
$96.2B
$300K 0.11%
10,032
+20
+0.2% +$571
3 4
5
6 7

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
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.