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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
TPR icon
176
Tapestry
TPR
$26B
$141K 0.05%
1,105
+5
+0.5% +$572
SMR icon
177
NuScale Power
SMR
$3.82B
$141K 0.05%
9,922
+940
+10% +$26.9K
NRG icon
178
NRG Energy
NRG
$24.4B
$139K 0.05%
875
+105
+14% +$17.4K
BLNK icon
179
Blink Charging
BLNK
$86.7M
$139K 0.05%
208,161
-1,839
-0.9% -$2.66K
MO icon
180
Altria Group
MO
$115B
$133K 0.05%
2,304
-112
-5% -$6.76K
WDAY icon
181
Workday
WDAY
$47B
$132K 0.05%
616
-99
-14% -$22.5K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76B
$131K 0.05%
1,065
+1
+0.1% +$122
AXON
183
Axon Enterprise
AXON
$48.8B
$131K 0.05%
231
-69
-23% -$42.8K
NVO
184
Novo Nordisk
NVO
$209B
$129K 0.05%
2,539
-535
-17% -$27.4K
MPWR icon
185
Monolithic Power Systems
MPWR
$63.9B
$129K 0.05%
142
– –
RIO icon
186
Rio Tinto
RIO
$171B
$128K 0.05%
1,601
– –
ARM icon
187
Arm
ARM
$258B
$127K 0.05%
1,161
-7
-0.6% -$1.02K
QQQ icon
188
Invesco QQQ Trust
QQQ
$485B
$126K 0.05%
205
-37
-15% -$22.7K
TT icon
189
Trane Technologies
TT
$102B
$125K 0.04%
321
-9
-3% -$3.72K
JBL icon
190
Jabil
JBL
$32.9B
$125K 0.04%
548
-14
-2% -$2.99K
MRVL icon
191
Marvell Technology
MRVL
$216B
$123K 0.04%
1,449
-30
-2% -$2.63K
ANET icon
192
Arista Networks
ANET
$250B
$121K 0.04%
927
+89
+11% +$12.3K
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$9.91B
$121K 0.04%
1,588
+100
+7% +$8.19K
ETR icon
194
Entergy
ETR
$50B
$119K 0.04%
1,289
+327
+34% +$31K
WBD icon
195
Warner Bros
WBD
$72.3B
$119K 0.04%
4,132
-300
-7% -$7.01K
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$119K 0.04%
3,216
-35
-1% -$1.27K
FOXA icon
197
Fox Class A
FOXA
$29.3B
$117K 0.04%
1,605
-490
-23% -$32K
DASH icon
198
DoorDash
DASH
$102B
$116K 0.04%
512
-117
-19% -$27.4K
ET icon
199
Energy Transfer Partners
ET
$73.4B
$115K 0.04%
6,964
+267
+4% +$4.44K
KO icon
200
Coca-Cola
KO
$389B
$115K 0.04%
1,640
+23
+1% +$1.6K
6 7
8
9 10

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HWM
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LC
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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
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.