We are live on ! Find out more
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$25M 20.25%
125,793
+3,568
+3% +$701K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.3M 10.77%
116,604
+3,706
+3% +$425K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9.48M 7.68%
208,327
+4,181
+2% +$190K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.14M 7.4%
91,462
+3,543
+4% +$356K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.17M 5.81%
49,790
+1,270
+3% +$183K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.71M 5.43%
114,168
+6,848
+6% +$403K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.63M 5.38%
121,140
+4,592
+4% +$245K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.72M 3.82%
44,193
+1,307
+3% +$139K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 3.07%
71,722
+877
+1% +$46.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.03M 2.46%
124,282
+4,719
+4% +$115K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 2.24%
118,293
+70,635
+148% +$1.66M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.58M 2.09%
78,950
-60
-0.1% -$1.95K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.57M 2.09%
16,619
-525
-3% -$78.6K
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$2.12M 1.72%
87,260
-6,330
-7% -$154K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.99M 1.61%
24,414
-24
-0.1% -$1.95K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.79M 1.45%
7,739
+82
+1% +$18.8K
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.65M 1.33%
4,756
+7
+0.1% +$2.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$133B
$1.44M 1.17%
15,256
-480
-3% -$45.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 1.15%
4,536
-27
-0.6% -$7.71K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 1.15%
45,631
+1,943
+4% +$60.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.32M 1.07%
4,213
-15
-0.4% -$4.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.27M 1.03%
1,848
– –
AAPL icon
23
Apple
AAPL
$4.97T
$1.26M 1.02%
4,647
-139
-3% -$37.3K
MSFT icon
24
Microsoft
MSFT
$2.9T
$985K 0.8%
2,036
+34
+2% +$17K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$822K 0.67%
3,742
-160
-4% -$35K
1
2 3 4 5

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
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
GA
Gagnon Advisors New York $136M AUM 21.55% 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.