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
+6.43%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.98M
Cap. Flow
-$681K
Cap. Flow %
-0.58%
Top 10 Hldgs %
72.61%
Holding
160
New
7
Increased
12
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$138K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.6K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$53.6K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$265K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K
3
PLTR icon
Palantir
PLTR
+$107K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$81.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 2.5%
3 Consumer Discretionary 1.99%
4 Financials 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$53.3K 0.05%
230
– –
JCI icon
52
Johnson Controls International
JCI
$91.8B
$48.4K 0.04%
440
– –
MMM icon
53
3M
MMM
$93.8B
$46.6K 0.04%
300
– –
TEL icon
54
TE Connectivity
TEL
$62.7B
$46.1K 0.04%
210
– –
AXP icon
55
American Express
AXP
$228B
$44.5K 0.04%
134
– –
WEC icon
56
WEC Energy
WEC
$34.7B
$43.5K 0.04%
380
– –
PLD icon
57
Prologis
PLD
$131B
$41.2K 0.04%
360
– –
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$38.6K 0.03%
208
– –
BAC icon
59
Bank of America
BAC
$445B
$38.2K 0.03%
740
-105
-12% -$5.12K
WTW icon
60
Willis Towers Watson
WTW
$31.9B
$37.7K 0.03%
109
– –
V icon
61
Visa
V
$672B
$37.6K 0.03%
110
– –
WFC icon
62
Wells Fargo
WFC
$264B
$36.9K 0.03%
+440
New +$35.7K
CAH icon
63
Cardinal Health
CAH
$55.5B
$36.1K 0.03%
230
– –
AZN icon
64
AstraZeneca
AZN
$251B
$36.1K 0.03%
235
– –
AEP icon
65
American Electric Power
AEP
$66.8B
$36K 0.03%
320
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.8K 0.03%
457
– –
RTX icon
67
RTX Corp
RTX
$303B
$33.5K 0.03%
200
– –
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$32.4K 0.03%
170
– –
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.22B
$31.6K 0.03%
235
– –
HON icon
70
Honeywell
HON
$77B
$31.6K 0.03%
159
– –
SCHW
71
Charles Schwab
SCHW
$189B
$31.5K 0.03%
330
– –
DOX icon
72
Amdocs
DOX
$6.2B
$31.2K 0.03%
380
– –
SAP icon
73
SAP
SAP
$241B
$29.4K 0.03%
110
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$29.2K 0.02%
167
– –
LOUP
75
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$28.1K 0.02%
381
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aventus Investment Advisors held 160 positions worth $117M, up 5.4% from $111M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aventus Investment Advisors's Q3 2025 filing shows 7 new, 12 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 532 shares worth $77.5K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 532 shares worth $77.5K.
  • Aventus Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $157K increase.
  • Aventus Investment Advisors's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $265K.
  • Aventus Investment Advisors fully exited Palantir in Q3 2025, selling an estimated $107K.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $117M portfolio in Q3 2025.
  • Aventus Investment Advisors opened 7 new positions and closed 16 in Q3 2025.
  • Aventus Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $117M.

Based on Aventus Investment Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.