We are live on ! Find out more
AIA

Aventus Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
+$4.36M
Cap. Flow %
3.54%
Top 10 Hldgs %
72.08%
Holding
152
New
8
Increased
27
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$701K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$425K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$154K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.6K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$45.6K
4
AAPL icon
Apple
AAPL
+$37.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Communication Services 2.81%
3 Consumer Discretionary 1.89%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$811K 0.66%
4,350
+43
+1% +$8K
BRLN icon
27
BlackRock Floating Rate Loan ETF
BRLN
$53M
$693K 0.56%
13,418
+606
+5% +$31.3K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$679K 0.55%
1,028
+9
+0.9% +$6.01K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$646K 0.52%
6,859
-58
-0.8% -$5.46K
ORCL icon
30
Oracle
ORCL
$423B
$591K 0.48%
3,033
+39
+1% +$9.29K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$448K 0.36%
16,633
-54
-0.3% -$1.44K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.41B
$437K 0.35%
4,541
+193
+4% +$19.5K
J icon
33
Jacobs Solutions
J
$17B
$371K 0.3%
2,802
-3
-0.1% -$440
RY icon
34
Royal Bank of Canada
RY
$293B
$358K 0.29%
2,100
– –
TSM icon
35
TSMC
TSM
$2.18T
$350K 0.28%
1,153
+8
+0.7% +$2.35K
BABA icon
36
Alibaba
BABA
$308B
$271K 0.22%
1,846
+41
+2% +$6.68K
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$198K 0.16%
1,480
– –
BSX icon
38
Boston Scientific
BSX
$71.5B
$175K 0.14%
1,836
+99
+6% +$9.71K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$165K 0.13%
242
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$140K 0.11%
579
-125
-18% -$30K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$139K 0.11%
277
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$92K 0.07%
+958
New +$90.9K
FDX icon
43
FedEx
FDX
$75.4B
$88.4K 0.07%
306
– –
GPC icon
44
Genuine Parts
GPC
$18.7B
$79.9K 0.06%
650
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$79.1K 0.06%
532
– –
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.95B
$74.1K 0.06%
500
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$63K 0.05%
528
– –
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$62K 0.05%
381
– –
GLD icon
49
SPDR Gold Trust
GLD
$142B
$59.4K 0.05%
150
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$58.9K 0.05%
500
– –
1
2
3 4 5

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Aventus Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aventus Investment Advisors held 152 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aventus Investment Advisors deployed $4.36M of net new capital in Q4 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 958 shares worth $92K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $154K trimmed.

  • Aventus Investment Advisors's largest Q4 2025 buy was iShares MSCI EAFE ETF: 958 shares worth $92K.
  • Aventus Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Aventus Investment Advisors's biggest Q4 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $154K.
  • Aventus Investment Advisors fully exited Honeywell in Q4 2025, selling an estimated $31.6K.
  • Aventus Investment Advisors's ten largest holdings make up 72% of its $123M portfolio in Q4 2025.
  • Aventus Investment Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Aventus Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Aventus Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.