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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
SCI icon
251
Service Corp International
SCI
$11.6B
$70.7K 0.03%
+849
New +$67.7K
DDOG icon
252
Datadog
DDOG
$84B
$70.3K 0.03%
494
– –
OCS icon
253
Oculis Holding
OCS
$704M
$70.3K 0.03%
+4,000
New +$70.9K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$108B
$70.1K 0.03%
878
-669
-43% -$50.3K
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$18.3B
$69.6K 0.03%
1,396
– –
AEP icon
256
American Electric Power
AEP
$68.4B
$69.5K 0.03%
618
-508
-45% -$55.6K
SPOT icon
257
Spotify
SPOT
$100B
$69.1K 0.03%
99
+5
+5% +$3.5K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$68.5K 0.03%
2,418
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.5B
$67.6K 0.02%
3,914
-347
-8% -$5.93K
QUBT icon
260
Quantum Computing Inc
QUBT
$2.07B
$66.9K 0.02%
3,635
+2,295
+171% +$39.4K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.9K 0.02%
1,116
+4
+0.4% +$233
PSX icon
262
Phillips 66
PSX
$81.4B
$66.8K 0.02%
491
– –
D icon
263
Dominion Energy
D
$59.3B
$66.2K 0.02%
1,083
-978
-47% -$58.1K
CBRE icon
264
CBRE Group
CBRE
$42.9B
$65.5K 0.02%
416
– –
ROK icon
265
Rockwell Automation
ROK
$49B
$65K 0.02%
186
+3
+2% +$1.04K
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$64.6K 0.02%
562
– –
IT icon
267
Gartner
IT
$11.7B
$63.9K 0.02%
243
+6
+3% +$1.75K
GILD icon
268
Gilead Sciences
GILD
$165B
$63.8K 0.02%
574
-621
-52% -$70.6K
LEU icon
269
Centrus Energy
LEU
$3.82B
$63.3K 0.02%
+204
New +$45.1K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$63.2K 0.02%
664
– –
NGG icon
271
National Grid
NGG
$81.3B
$62.4K 0.02%
871
-945
-52% -$66.3K
MPLX icon
272
MPLX
MPLX
$59.7B
$62.1K 0.02%
1,243
– –
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61.7K 0.02%
1,217
– –
SPG icon
274
Simon Property Group
SPG
$72.3B
$60.5K 0.02%
322
+64
+25% +$11K
BTG icon
275
B2Gold
BTG
$6.64B
$60.3K 0.02%
12,189
– –
9 10
11
12 13

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DCM
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ECH
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CWM
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AFA
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BCM
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ISFAN
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JHWEPV
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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.