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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
PG icon
51
Procter & Gamble
PG
$339B
$58.2K 0.05%
406
– –
JCI icon
52
Johnson Controls International
JCI
$92.2B
$52.7K 0.04%
440
– –
ABBV icon
53
AbbVie
ABBV
$435B
$52.6K 0.04%
230
– –
ACN icon
54
Accenture
ACN
$108B
$52.3K 0.04%
195
+90
+86% +$22.9K
AXP icon
55
American Express
AXP
$230B
$49.6K 0.04%
134
– –
MMM icon
56
3M
MMM
$94.3B
$48K 0.04%
300
– –
TEL icon
57
TE Connectivity
TEL
$62.6B
$47.8K 0.04%
210
– –
PLD icon
58
Prologis
PLD
$133B
$46K 0.04%
360
– –
AZN icon
59
AstraZeneca
AZN
$250B
$43.2K 0.04%
235
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$43.1K 0.03%
208
– –
WFC icon
61
Wells Fargo
WFC
$264B
$41K 0.03%
440
– –
BAC icon
62
Bank of America
BAC
$442B
$40.7K 0.03%
740
– –
WEC icon
63
WEC Energy
WEC
$35.1B
$40.1K 0.03%
380
– –
V icon
64
Visa
V
$677B
$38.6K 0.03%
110
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$36.9K 0.03%
320
– –
RTX icon
66
RTX Corp
RTX
$301B
$36.7K 0.03%
200
– –
WTW icon
67
Willis Towers Watson
WTW
$32B
$35.8K 0.03%
109
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.5K 0.03%
457
– –
SCHW
69
Charles Schwab
SCHW
$187B
$33K 0.03%
330
– –
DOX icon
70
Amdocs
DOX
$6.22B
$30.6K 0.02%
380
– –
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.12B
$30.6K 0.02%
235
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$29.6K 0.02%
167
– –
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$29.5K 0.02%
170
– –
LOUP
74
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$29.1K 0.02%
381
– –
COF icon
75
Capital One
COF
$134B
$29.1K 0.02%
120
+20
+20% +$4.45K
1 2
3
4 5

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SL
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LCM
LuminArx Capital Management New York $136M AUM
GCM
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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
BOM
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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.