Aventus Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$701K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$425K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$403K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$154K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$78.6K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$45.6K |
| 4 |
Apple
AAPL
|
+$37.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$4.07B
| – | – |
-836
| Closed | -$13.7K |
|
152
Pfizer
PFE
$153B
| – | – |
-100
| Closed | -$2.55K |
|
Similar funds
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.