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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
PYPL icon
276
PayPal
PYPL
$50.5B
$59.6K 0.02%
889
-17
-2% -$1.2K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$231B
$59K 0.02%
738
-180
-20% -$13.8K
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$58.9K 0.02%
2,550
– –
SMCI icon
279
Super Micro Computer
SMCI
$20.1B
$57K 0.02%
1,190
– –
TOL icon
280
Toll Brothers
TOL
$14.5B
$56.9K 0.02%
412
– –
MP icon
281
MP Materials
MP
$9.1B
$56.5K 0.02%
+843
New +$53K
QCOM icon
282
Qualcomm
QCOM
$176B
$55.5K 0.02%
334
+48
+17% +$7.61K
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.84B
$54.2K 0.02%
2,201
+1,900
+631% +$46.2K
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.1B
$53.4K 0.02%
146
– –
BP icon
285
BP
BP
$107B
$53.1K 0.02%
1,540
– –
PPL
286
PPL Corp
PPL
$26.7B
$52.4K 0.02%
1,409
-865
-38% -$31.1K
KBH icon
287
KB Home
KBH
$3.59B
$52.1K 0.02%
818
– –
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.6K 0.02%
791
– –
BIIB icon
289
Biogen
BIIB
$30.7B
$51.4K 0.02%
367
-35
-9% -$4.73K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.3K 0.02%
588
-169
-22% -$14.4K
TWLO icon
291
Twilio
TWLO
$36.6B
$50K 0.02%
+500
New +$56.3K
CCI icon
292
Crown Castle
CCI
$32.2B
$50K 0.02%
518
-125
-19% -$12.7K
BWXT icon
293
BWX Technologies
BWXT
$15.6B
$50K 0.02%
271
+154
+132% +$24.8K
NKE icon
294
Nike
NKE
$61.9B
$49.3K 0.02%
707
-134
-16% -$9.99K
SBUX icon
295
Starbucks
SBUX
$120B
$48.8K 0.02%
577
-113
-16% -$10.1K
UL icon
296
Unilever
UL
$136B
$48.5K 0.02%
728
-154
-17% -$10.6K
ESTC icon
297
Elastic
ESTC
$7.81B
$47.9K 0.02%
567
-145
-20% -$12.2K
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$47.7K 0.02%
1,000
– –
KLAC icon
299
KLA
KLAC
$259B
$47.5K 0.02%
440
– –
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$45.9K 0.02%
890
-508
-36% -$26.3K
10 11
12
13 14

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.