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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
-3.87%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.18M
Cap. Flow
-$165K
Cap. Flow %
-0.14%
Top 10 Hldgs %
73.7%
Holding
155
New
8
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$491K
2
AMZN icon
Amazon
AMZN
+$353K
3
INTU icon
Intuit
INTU
+$300K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$186K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
2
AAPL icon
Apple
AAPL
+$947K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$139K
4
HDV
iShares Core High Dividend ETF
HDV
+$84.1K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$83.8K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Communication Services 2.6%
3 Consumer Discretionary 2.05%
4 Financials 0.72%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$372B
$17.3K 0.01%
64
+33
+106% +$9.83K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$16.6K 0.01%
646
+4
+0.6% +$103
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.4B
$15.8K 0.01%
638
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.8K 0.01%
216
– –
NVS icon
105
Novartis
NVS
$296B
$13.7K 0.01%
90
– –
CAH icon
106
Cardinal Health
CAH
$55.3B
$12.7K 0.01%
60
– –
ROP icon
107
Roper Technologies
ROP
$39.6B
$12.4K 0.01%
35
– –
NKE icon
108
Nike
NKE
$61.2B
$12.3K 0.01%
232
– –
DIS icon
109
Walt Disney
DIS
$178B
$12K 0.01%
124
– –
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$11.6K 0.01%
+740
New +$12.6K
AMD icon
111
Advanced Micro Devices
AMD
$784B
$11.4K 0.01%
56
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$10.2K 0.01%
53
– –
PAYX icon
113
Paychex
PAYX
$42.5B
$10.1K 0.01%
110
+61
+124% +$6.04K
TRX icon
114
TRX Gold Corp
TRX
$341M
$10.1K 0.01%
6,750
– –
DHR icon
115
Danaher
DHR
$144B
$9.48K 0.01%
50
– –
MAA icon
116
Mid-America Apartment Communities
MAA
$15.3B
$9.16K 0.01%
75
– –
QCOM icon
117
Qualcomm
QCOM
$174B
$8.11K 0.01%
63
-4
-6% -$584
TXN icon
118
Texas Instruments
TXN
$260B
$7.77K 0.01%
40
– –
IBIT icon
119
iShares Bitcoin Trust
IBIT
$48.1B
$7.22K 0.01%
188
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$6.93K 0.01%
12
– –
KHC icon
121
Kraft Heinz
KHC
$29.5B
$6.75K 0.01%
300
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.3B
$6.5K 0.01%
30
– –
XITK icon
123
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$6.16K 0.01%
42
– –
AEE icon
124
Ameren
AEE
$29.6B
$5.72K ﹤0.01%
52
– –
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$8.29B
$5.42K ﹤0.01%
71
– –
3 4
5
6 7

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SL
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LCM
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GCM
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SWM
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BOM
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WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Aventus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aventus Investment Advisors held 155 positions worth $118M, down 4.2% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aventus Investment Advisors's Q1 2026 filing shows 8 new, 27 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 628 shares worth $272K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q1 2026 buy was Intuit: 628 shares worth $272K.
  • Aventus Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $491K increase.
  • Aventus Investment Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Aventus Investment Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $58.9K.
  • Aventus Investment Advisors's ten largest holdings make up 74% of its $118M portfolio in Q1 2026.
  • Aventus Investment Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Aventus Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $118M.

Based on Aventus Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.