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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
BABA icon
151
Alibaba
BABA
$290B
$205K 0.07%
1,397
-199
-12% -$32.4K
EHI
152
Western Asset Global High Income Fund
EHI
$174M
$203K 0.07%
31,681
– –
OHI icon
153
Omega Healthcare
OHI
$14.2B
$196K 0.07%
4,415
– –
SNOW icon
154
Snowflake
SNOW
$109B
$190K 0.07%
864
– –
LMT icon
155
Lockheed Martin
LMT
$131B
$189K 0.07%
391
-47
-11% -$22.5K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$185K 0.07%
2,236
+332
+17% +$27.5K
SNPS icon
157
Synopsys
SNPS
$78B
$184K 0.07%
392
– –
CB icon
158
Chubb
CB
$134B
$184K 0.07%
588
+101
+21% +$29.5K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$181K 0.07%
978
-95
-9% -$18.4K
RCL icon
160
Royal Caribbean
RCL
$78.2B
$181K 0.07%
650
-419
-39% -$118K
DHR icon
161
Danaher
DHR
$152B
$179K 0.06%
782
-3
-0.4% -$659
WMB icon
162
Williams Companies
WMB
$91.3B
$168K 0.06%
2,792
-294
-10% -$17.8K
GS icon
163
Goldman Sachs
GS
$302B
$167K 0.06%
190
+4
+2% +$3.26K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$165K 0.06%
1,188
– –
UAL icon
165
United Airlines
UAL
$38.4B
$164K 0.06%
1,465
-355
-20% -$35.9K
ORLY icon
166
O'Reilly Automotive
ORLY
$73.2B
$163K 0.06%
1,786
+5
+0.3% +$488
CVNA icon
167
Carvana
CVNA
$82.3B
$161K 0.06%
1,910
+1,585
+488% +$118K
MELI icon
168
Mercado Libre
MELI
$101B
$161K 0.06%
80
+7
+10% +$14.7K
GPIQ icon
169
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$155K 0.06%
2,930
+102
+4% +$5.38K
DRD
170
DRDGold
DRD
$2.62B
$151K 0.05%
4,876
– –
BX icon
171
Blackstone
BX
$108B
$150K 0.05%
971
-23
-2% -$3.5K
MP icon
172
MP Materials
MP
$10.9B
$149K 0.05%
2,959
+2,116
+251% +$134K
NU icon
173
Nu Holdings
NU
$73.5B
$149K 0.05%
8,895
– –
CSCO icon
174
Cisco
CSCO
$438B
$148K 0.05%
1,916
+143
+8% +$10.6K
T icon
175
AT&T
T
$178B
$146K 0.05%
5,878
-82
-1% -$2.08K
5 6
7
8 9

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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
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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.