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Aventura Private Wealth Portfolio holdings

AUM $326M Turnover 15.48%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 20.71%
3 Financials 9.23%
4 Communication Services 8.51%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$32.4M 11.63%
119,099
+2,084
+2% +$559K
2024 Q4
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.21T
$22.9M 8.21%
122,530
+2,670
+2% +$497K
2024 Q4
4 quarters
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$17.6M 6.33%
302,951
-8,085
-3% -$470K
2024 Q4
4 quarters
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$12.6M 4.54%
240,530
+121,901
+103% +$6.4M
2025 Q3
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.03T
$11.8M 4.24%
24,421
-1,469
-6% -$736K
2024 Q4
4 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$9.94M 3.57%
43,063
+555
+1% +$127K
2024 Q4
4 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$8.47M 3.04%
12,826
-767
-6% -$512K
2024 Q4
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.46M 2.68%
23,758
+261
+1% +$74.8K
2024 Q4
4 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$4.68M 1.68%
7,468
-101
-1% -$62.8K
2024 Q4
4 quarters
MA icon
10
Mastercard
MA
$543B
$4.37M 1.57%
7,663
-169
-2% -$94.5K
2024 Q4
4 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$4.15M 1.49%
3,861
-90
-2% -$86.1K
2024 Q4
4 quarters
NFLX icon
12
Netflix
NFLX
$296B
$3.95M 1.42%
42,176
+2,906
+7% +$313K
2024 Q4
4 quarters
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.86M 1.03%
49,917
-13,537
-21% -$773K
2024 Q4
4 quarters
BKNG icon
14
Booking.com
BKNG
$126B
$2.64M 0.95%
12,325
+25
+0.2% +$5.14K
2024 Q4
4 quarters
XOM icon
15
ExxonMobil
XOM
$728B
$2.56M 0.92%
21,287
-503
-2% -$58.3K
2024 Q4
4 quarters
PLTR icon
16
Palantir
PLTR
$486B
$2.56M 0.92%
14,410
-37
-0.3% -$6.7K
2024 Q4
4 quarters
GE icon
17
GE Aerospace
GE
$325B
$2.47M 0.89%
8,024
+32
+0.4% +$9.64K
2024 Q4
4 quarters
COST icon
18
Costco
COST
$436B
$2.44M 0.88%
2,832
-18
-0.6% -$16.3K
2024 Q4
4 quarters
WFC icon
19
Wells Fargo
WFC
$252B
$2.42M 0.87%
25,965
+218
+0.8% +$18.9K
2024 Q4
4 quarters
MS icon
20
Morgan Stanley
MS
$287B
$2.41M 0.87%
13,562
-21
-0.2% -$3.5K
2024 Q4
4 quarters
BAC icon
21
Bank of America
BAC
$363B
$2.4M 0.86%
43,713
+139
+0.3% +$7.35K
2024 Q4
4 quarters
TXN icon
22
Texas Instruments
TXN
$251B
$2.18M 0.78%
12,571
-398
-3% -$68.2K
2024 Q4
4 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$2.14M 0.77%
9,364
-114
-1% -$26K
2024 Q4
4 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.03M 0.73%
2,971
– –
2024 Q4
4 quarters
WMT icon
25
Walmart Inc
WMT
$942B
$2M 0.72%
17,974
+7,208
+67% +$774K
2024 Q4
4 quarters
1
2 3 4 5

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
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
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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 Miscellaneous and Financials.

  • 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.