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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$28.1K 0.02%
341
– –
OMC icon
77
Omnicom Group
OMC
$23.2B
$27.5K 0.02%
340
– –
SAP icon
78
SAP
SAP
$241B
$26.7K 0.02%
110
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$26.3K 0.02%
960
– –
SPGI icon
80
S&P Global
SPGI
$121B
$26.1K 0.02%
50
– –
CSX icon
81
CSX Corp
CSX
$93B
$26.1K 0.02%
720
– –
PM icon
82
Philip Morris
PM
$290B
$25.7K 0.02%
160
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$25.3K 0.02%
94
– –
ICE icon
84
Intercontinental Exchange
ICE
$85.1B
$24.3K 0.02%
150
– –
MRSH
85
Marsh
MRSH
$91B
$24.1K 0.02%
130
– –
UPS icon
86
United Parcel Service
UPS
$88.7B
$23.6K 0.02%
238
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$23K 0.02%
110
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$22.2K 0.02%
155
– –
MDT icon
89
Medtronic
MDT
$114B
$22.1K 0.02%
230
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.4B
$22.1K 0.02%
410
– –
BLK icon
91
Blackrock
BLK
$175B
$21.4K 0.02%
20
– –
ATR icon
92
AptarGroup
ATR
$8.52B
$21.3K 0.02%
175
+105
+150% +$13K
MSIF
93
MSC Income Fund Inc
MSIF
$551M
$21.2K 0.02%
+1,614
New +$21.4K
HD icon
94
Home Depot
HD
$347B
$20.6K 0.02%
60
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$97.7B
$20.3K 0.02%
600
– –
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20.1K 0.02%
687
– –
CCI icon
97
Crown Castle
CCI
$31.4B
$20K 0.02%
225
– –
KO icon
98
Coca-Cola
KO
$376B
$19.6K 0.02%
280
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$16.5K 0.01%
642
+9
+1% +$233
VRT icon
100
Vertiv
VRT
$105B
$16.2K 0.01%
100
– –
2 3
4
5 6

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SL
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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
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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.