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APW

Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.2M
Cap. Flow
+$21.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.74%
Holding
852
New
69
Increased
176
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$6.1M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$902K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$651K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$98.1K 0.04%
127
+80
+170% +$56.3K
UNP icon
227
Union Pacific
UNP
$174B
$96.2K 0.04%
407
– –
HEI icon
228
HEICO Corp
HEI
$51.4B
$95.6K 0.04%
296
– –
SUN icon
229
Sunoco
SUN
$13.3B
$95.5K 0.04%
1,909
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$91.9K 0.03%
426
-94
-18% -$19.7K
ETR icon
231
Entergy
ETR
$50B
$89.6K 0.03%
962
-1,995
-67% -$175K
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$89.3K 0.03%
456
– –
CP icon
233
Canadian Pacific Kansas City
CP
$80.5B
$87.8K 0.03%
1,178
+139
+13% +$10.6K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$86.8K 0.03%
1,100
– –
ARCC icon
235
Ares Capital
ARCC
$14.4B
$86.6K 0.03%
4,244
– –
WBD icon
236
Warner Bros
WBD
$67.1B
$86.6K 0.03%
4,432
+3,605
+436% +$49.1K
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$84.4K 0.03%
786
– –
BNY
238
Bank of New York Mellon
BNY
$107B
$82K 0.03%
752
– –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$81.6K 0.03%
1,937
– –
H icon
240
Hyatt Hotels
H
$16.7B
$80.2K 0.03%
+565
New +$81K
HII icon
241
Huntington Ingalls Industries
HII
$12.8B
$80K 0.03%
+278
New +$74.1K
HUBS icon
242
HubSpot
HUBS
$10.5B
$78.6K 0.03%
168
-22
-12% -$11.1K
TRP icon
243
TC Energy
TRP
$65.9B
$77.9K 0.03%
1,431
-1,093
-43% -$54.9K
TTD icon
244
Trade Desk
TTD
$6.49B
$77.6K 0.03%
1,584
-108
-6% -$6.85K
VEEV icon
245
Veeva Systems
VEEV
$37.4B
$77.2K 0.03%
259
+16
+7% +$4.5K
VMC icon
246
Vulcan Materials
VMC
$36.9B
$76.6K 0.03%
249
+243
+4,050% +$69K
MRSH
247
Marsh
MRSH
$91.5B
$74.8K 0.03%
371
– –
ROM icon
248
ProShares Ultra Technology
ROM
$1.29B
$74.1K 0.03%
800
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$105B
$74.1K 0.03%
2,713
+4
+0.1% +$109
BTI icon
250
British American Tobacco
BTI
$128B
$72.2K 0.03%
1,360
-782
-37% -$42.5K
8 9
10
11 12

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CWM
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AFA
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Aventura Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Aventura Private Wealth held 852 positions worth $271M, up 17% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aventura Private Wealth deployed $21.1M of net new capital in Q3 2025, opening 69 new positions and adding to 176 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 118,629 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $902K trimmed.

  • Aventura Private Wealth's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 118,629 shares worth $6.2M.
  • Aventura Private Wealth added most to NVIDIA in Q3 2025, an estimated $2.04M increase.
  • Aventura Private Wealth's biggest Q3 2025 reduction was Salesforce, cutting an estimated $902K.
  • Aventura Private Wealth fully exited Paycom in Q3 2025, selling an estimated $92.6K.
  • Aventura Private Wealth's ten largest holdings make up 46% of its $271M portfolio in Q3 2025.
  • Aventura Private Wealth opened 69 new positions and closed 44 in Q3 2025.
  • Aventura Private Wealth's portfolio value rose 17% quarter-over-quarter to $271M.

Based on Aventura Private Wealth's 13F filing for Q3 2025, filed 7 Jan 2026.