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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
TTWO icon
126
Take-Two Interactive
TTWO
$44.4B
$299K 0.11%
1,169
+1
+0.1% +$249
HOOD icon
127
Robinhood
HOOD
$99B
$297K 0.11%
2,629
+1,456
+124% +$189K
IR icon
128
Ingersoll Rand
IR
$31.1B
$295K 0.11%
3,727
-582
-14% -$46K
BF.B icon
129
Brown-Forman Class B
BF.B
$13B
$293K 0.11%
11,236
-100
-0.9% -$2.81K
AVAV icon
130
AeroVironment
AVAV
$7.52B
$288K 0.1%
1,190
+67
+6% +$21.1K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.6B
$283K 0.1%
2,641
– –
ADBE icon
132
Adobe
ADBE
$108B
$279K 0.1%
796
-154
-16% -$52.4K
EOG icon
133
EOG Resources
EOG
$76.8B
$271K 0.1%
2,579
– –
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$265K 0.1%
1,710
-575
-25% -$94.4K
CRWV
135
CoreWeave
CRWV
$48B
$263K 0.09%
3,678
+734
+25% +$74.4K
CMS icon
136
CMS Energy
CMS
$21.7B
$263K 0.09%
3,766
– –
CDNS icon
137
Cadence Design Systems
CDNS
$91.4B
$251K 0.09%
803
+2
+0.2% +$653
AMT icon
138
American Tower
AMT
$83B
$249K 0.09%
1,420
-336
-19% -$61.1K
SAN icon
139
Banco Santander
SAN
$215B
$242K 0.09%
20,665
– –
SYY icon
140
Sysco
SYY
$40.1B
$240K 0.09%
3,252
+5
+0.2% +$380
PPG icon
141
PPG Industries
PPG
$25.6B
$236K 0.08%
2,302
+5
+0.2% +$502
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$234K 0.08%
699
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$85B
$230K 0.08%
298
-56
-16% -$38K
AROC icon
144
Archrock
AROC
$5.55B
$229K 0.08%
8,802
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$228K 0.08%
5,090
+4
+0.1% +$178
MSTR icon
146
Strategy Inc
MSTR
$49.1B
$224K 0.08%
1,474
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$220K 0.08%
1,106
– –
EPD icon
148
Enterprise Products Partners
EPD
$83.6B
$213K 0.08%
6,656
-778
-10% -$24.6K
DIS icon
149
Walt Disney
DIS
$191B
$211K 0.08%
1,857
+179
+11% +$19.7K
PH icon
150
Parker-Hannifin
PH
$132B
$207K 0.07%
235
+1
+0.4% +$818
4 5
6
7 8

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HWM
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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.