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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$6.43K 0.01%
25
– –
TRX icon
127
TRX Gold Corp
TRX
$337M
$6.22K 0.01%
6,750
– –
RIVN icon
128
Rivian
RIVN
$23.2B
$5.91K ﹤0.01%
300
– –
PAYX icon
129
Paychex
PAYX
$42.7B
$5.5K ﹤0.01%
49
– –
PHR icon
130
Phreesia
PHR
$769M
$5.41K ﹤0.01%
+320
New +$6.6K
F icon
131
Ford
F
$55B
$5.25K ﹤0.01%
400
– –
AEE icon
132
Ameren
AEE
$29.8B
$5.19K ﹤0.01%
52
– –
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$8.23B
$5.1K ﹤0.01%
71
-33
-32% -$2.12K
APD icon
134
Air Products & Chemicals
APD
$67.8B
$4.69K ﹤0.01%
19
– –
SBUX icon
135
Starbucks
SBUX
$121B
$4.56K ﹤0.01%
54
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.3K ﹤0.01%
54
– –
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.21K ﹤0.01%
93
– –
MRVL icon
138
Marvell Technology
MRVL
$194B
$3.48K ﹤0.01%
41
– –
T icon
139
AT&T
T
$161B
$3.48K ﹤0.01%
140
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$38.8B
$3.08K ﹤0.01%
101
– –
SYF icon
141
Synchrony
SYF
$25.3B
$2.92K ﹤0.01%
35
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51K ﹤0.01%
4
– –
TFC icon
143
Truist Financial
TFC
$63.6B
$2.46K ﹤0.01%
50
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.41K ﹤0.01%
54
-30
-36% -$1.34K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.17K ﹤0.01%
9
– –
AMTM
146
Amentum Holdings
AMTM
$6.03B
$2.15K ﹤0.01%
74
-7
-9% -$179
ADI icon
147
Analog Devices
ADI
$189B
$1.9K ﹤0.01%
7
– –
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.25B
– –
-110
Closed -$9.17K
BDX icon
149
Becton Dickinson
BDX
$48.2B
– –
-50
Closed -$9.36K
HON icon
150
Honeywell
HON
$77.2B
– –
-159
Closed -$31.6K
3 4 5
6
7

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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
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.