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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
AAPL icon
1
Apple
AAPL
$4.52T
$32.4M 11.63%
119,099
+2,084
+2% +$559K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$22.9M 8.21%
122,530
+2,670
+2% +$497K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$17.6M 6.33%
302,951
-8,085
-3% -$470K
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$12.6M 4.54%
240,530
+121,901
+103% +$6.4M
MSFT icon
5
Microsoft
MSFT
$3.65T
$11.8M 4.24%
24,421
-1,469
-6% -$736K
AMZN icon
6
Amazon
AMZN
$2.82T
$9.94M 3.57%
43,063
+555
+1% +$127K
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$8.47M 3.04%
12,826
-767
-6% -$512K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$7.46M 2.68%
23,758
+261
+1% +$74.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$4.68M 1.68%
7,468
-101
-1% -$62.8K
MA icon
10
Mastercard
MA
$525B
$4.37M 1.57%
7,663
-169
-2% -$94.5K
LLY icon
11
Eli Lilly
LLY
$1.1T
$4.15M 1.49%
3,861
-90
-2% -$86.1K
NFLX icon
12
Netflix
NFLX
$342B
$3.95M 1.42%
42,176
+2,906
+7% +$313K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.86M 1.03%
49,917
-13,537
-21% -$773K
BKNG icon
14
Booking.com
BKNG
$161B
$2.64M 0.95%
12,325
+25
+0.2% +$5.14K
XOM icon
15
ExxonMobil
XOM
$661B
$2.56M 0.92%
21,287
-503
-2% -$58.3K
PLTR icon
16
Palantir
PLTR
$415B
$2.56M 0.92%
14,410
-37
-0.3% -$6.7K
GE icon
17
GE Aerospace
GE
$363B
$2.47M 0.89%
8,024
+32
+0.4% +$9.64K
COST icon
18
Costco
COST
$426B
$2.44M 0.88%
2,832
-18
-0.6% -$16.3K
WFC icon
19
Wells Fargo
WFC
$256B
$2.42M 0.87%
25,965
+218
+0.8% +$18.9K
MS icon
20
Morgan Stanley
MS
$340B
$2.41M 0.87%
13,562
-21
-0.2% -$3.5K
BAC icon
21
Bank of America
BAC
$437B
$2.4M 0.86%
43,713
+139
+0.3% +$7.35K
TXN icon
22
Texas Instruments
TXN
$237B
$2.18M 0.78%
12,571
-398
-3% -$68.2K
ABBV icon
23
AbbVie
ABBV
$470B
$2.14M 0.77%
9,364
-114
-1% -$26K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.03M 0.73%
2,971
– –
WMT icon
25
Walmart Inc
WMT
$839B
$2M 0.72%
17,974
+7,208
+67% +$774K
1
2 3 4 5

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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
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NPI
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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.