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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$145B
$115K 0.04%
1,216
– –
DUK icon
202
Duke Energy
DUK
$95.2B
$114K 0.04%
968
-90
-9% -$11K
HIX
203
Western Asset High Income Fund II
HIX
$351M
$113K 0.04%
27,246
– –
FSK icon
204
FS KKR Capital
FSK
$3.36B
$113K 0.04%
7,611
+500
+7% +$7.58K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$112K 0.04%
948
– –
MCK icon
206
McKesson
MCK
$105B
$112K 0.04%
136
+9
+7% +$7.34K
AEE icon
207
Ameren
AEE
$29.8B
$110K 0.04%
1,100
-59
-5% -$6.05K
F icon
208
Ford
F
$55.2B
$109K 0.04%
8,327
– –
CAMT icon
209
Camtek
CAMT
$6.69B
$108K 0.04%
1,013
– –
TDG icon
210
TransDigm Group
TDG
$66.9B
$104K 0.04%
79
– –
CGXU icon
211
Capital Group International Focus Equity ETF
CGXU
$6.68B
$103K 0.04%
3,502
– –
NBIS
212
Nebius Group N.V.
NBIS
$58.6B
$101K 0.04%
1,210
– –
BND icon
213
Vanguard Total Bond Market
BND
$162B
$101K 0.04%
1,357
-13
-0.9% -$968
SUN icon
214
Sunoco
SUN
$14.2B
$100K 0.04%
1,909
– –
C icon
215
Citigroup
C
$224B
$100K 0.04%
857
-574
-40% -$59.6K
ICE icon
216
Intercontinental Exchange
ICE
$90.8B
$98.3K 0.04%
607
– –
AMGN icon
217
Amgen
AMGN
$237B
$97.2K 0.03%
297
-63
-18% -$20K
ECL icon
218
Ecolab
ECL
$81.8B
$96.6K 0.03%
368
+4
+1% +$1.06K
HEI icon
219
HEICO Corp
HEI
$48.3B
$95.8K 0.03%
296
– –
HII icon
220
Huntington Ingalls Industries
HII
$11.7B
$94.5K 0.03%
278
– –
UNP icon
221
Union Pacific
UNP
$186B
$94.4K 0.03%
408
+1
+0.2% +$228
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$93.6K 0.03%
850
-1,367
-62% -$151K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$93.6K 0.03%
426
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$91.2K 0.03%
588
-78
-12% -$12K
IYW icon
225
iShares US Technology ETF
IYW
$24.8B
$91.1K 0.03%
456
– –
7 8
9
10 11

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
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.