We are live on
!
Find out more
APW
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
(+2.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
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 |
NEOS S&P 500 High Income ETF
SPYI
|
+$6.4M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.11M |
| 3 |
Walmart Inc
WMT
|
+$774K |
| 4 |
Capital One
COF
|
+$757K |
| 5 |
Nike
NKE
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$899K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$773K |
| 3 |
Microsoft
MSFT
|
+$736K |
| 4 |
Oracle
ORCL
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $32.4M | 11.63% |
119,099
+2,084
| +2% | +$559K |
2024 Q4
4 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $22.9M | 8.21% |
122,530
+2,670
| +2% | +$497K |
2024 Q4
4 quarters
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $17.6M | 6.33% |
302,951
-8,085
| -3% | -$470K |
2024 Q4
4 quarters
|
|
|
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
|
|
|
5
Microsoft
MSFT
$4.01T
| $11.8M | 4.24% |
24,421
-1,469
| -6% | -$736K |
2024 Q4
4 quarters
|
|
6
Amazon
AMZN
$2.75T
| $9.94M | 3.57% |
43,063
+555
| +1% | +$127K |
2024 Q4
4 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $8.47M | 3.04% |
12,826
-767
| -6% | -$512K |
2024 Q4
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.46M | 2.68% |
23,758
+261
| +1% | +$74.8K |
2024 Q4
4 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.68M | 1.68% |
7,468
-101
| -1% | -$62.8K |
2024 Q4
4 quarters
|
|
10
Mastercard
MA
$540B
| $4.37M | 1.57% |
7,663
-169
| -2% | -$94.5K |
2024 Q4
4 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $4.15M | 1.49% |
3,861
-90
| -2% | -$86.1K |
2024 Q4
4 quarters
|
|
12
Netflix
NFLX
$302B
| $3.95M | 1.42% |
42,176
+2,906
| +7% | +$313K |
2024 Q4
4 quarters
|
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.86M | 1.03% |
49,917
-13,537
| -21% | -$773K |
2024 Q4
4 quarters
|
|
14
Booking.com
BKNG
$125B
| $2.64M | 0.95% |
12,325
+25
| +0.2% | +$5.14K |
2024 Q4
4 quarters
|
|
15
ExxonMobil
XOM
$718B
| $2.56M | 0.92% |
21,287
-503
| -2% | -$58.3K |
2024 Q4
4 quarters
|
|
16
Palantir
PLTR
$482B
| $2.56M | 0.92% |
14,410
-37
| -0.3% | -$6.7K |
2024 Q4
4 quarters
|
|
17
GE Aerospace
GE
$324B
| $2.47M | 0.89% |
8,024
+32
| +0.4% | +$9.64K |
2024 Q4
4 quarters
|
|
18
Costco
COST
$433B
| $2.44M | 0.88% |
2,832
-18
| -0.6% | -$16.3K |
2024 Q4
4 quarters
|
|
19
Wells Fargo
WFC
$248B
| $2.42M | 0.87% |
25,965
+218
| +0.8% | +$18.9K |
2024 Q4
4 quarters
|
|
20
Morgan Stanley
MS
$286B
| $2.41M | 0.87% |
13,562
-21
| -0.2% | -$3.5K |
2024 Q4
4 quarters
|
|
21
Bank of America
BAC
$362B
| $2.4M | 0.86% |
43,713
+139
| +0.3% | +$7.35K |
2024 Q4
4 quarters
|
|
22
Texas Instruments
TXN
$255B
| $2.18M | 0.78% |
12,571
-398
| -3% | -$68.2K |
2024 Q4
4 quarters
|
|
23
AbbVie
ABBV
$501B
| $2.14M | 0.77% |
9,364
-114
| -1% | -$26K |
2024 Q4
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.03M | 0.73% |
2,971
| – | – |
2024 Q4
4 quarters
|
|
|
25
Walmart Inc
WMT
$935B
| $2M | 0.72% |
17,974
+7,208
| +67% | +$774K |
2024 Q4
4 quarters
|
|
Similar funds
HWM
LC
FWM
RFA
SA
MFC
FWP
TJHA
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.