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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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.5K 0.02%
452
– –
EQIX icon
302
Equinix
EQIX
$103B
$45.4K 0.02%
58
-15
-21% -$11.7K
IAG icon
303
IAMGOLD
IAG
$10.5B
$45.3K 0.02%
3,500
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45.3K 0.02%
324
– –
XYZ
305
Block Inc
XYZ
$47.5B
$45.2K 0.02%
626
+197
+46% +$14.7K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45.1K 0.02%
468
– –
FTNT icon
307
Fortinet
FTNT
$117B
$45K 0.02%
535
+250
+88% +$22.3K
FICO icon
308
Fair Isaac
FICO
$22.5B
$44.9K 0.02%
30
– –
DXCM icon
309
DexCom
DXCM
$32B
$44.7K 0.02%
665
+64
+11% +$5.07K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$44.6K 0.02%
359
-381
-51% -$49.2K
EMR icon
311
Emerson Electric
EMR
$88.3B
$44.4K 0.02%
339
-179
-35% -$24.4K
VTN icon
312
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$44.1K 0.02%
+4,000
New +$41.7K
IIM icon
313
Invesco Value Municipal Income Trust
IIM
$598M
$43.9K 0.02%
+3,500
New +$41.2K
PAAS icon
314
Pan American Silver
PAAS
$21.6B
$43.8K 0.02%
1,131
– –
TFC icon
315
Truist Financial
TFC
$64B
$43K 0.02%
940
-850
-47% -$38.3K
DKNG icon
316
DraftKings
DKNG
$11.9B
$42.6K 0.02%
1,138
– –
NVS icon
317
Novartis
NVS
$297B
$41.5K 0.02%
324
– –
AVLV icon
318
Avantis US Large Cap Value ETF
AVLV
$18.1B
$41.4K 0.02%
573
– –
GNL icon
319
Global Net Lease
GNL
$1.95B
$41.3K 0.02%
5,074
– –
MCHI icon
320
iShares MSCI China ETF
MCHI
$6.38B
$41.2K 0.02%
625
– –
NLY icon
321
Annaly Capital Management
NLY
$17.4B
$41K 0.02%
2,029
– –
PPTA
322
Perpetua Resources
PPTA
$3.09B
$40.5K 0.01%
2,000
– –
PAA icon
323
Plains All American Pipeline
PAA
$16.1B
$40.2K 0.01%
2,357
– –
TTE icon
324
TotalEnergies
TTE
$190B
$39.5K 0.01%
661
-848
-56% -$52.3K
ALAB icon
325
Astera Labs
ALAB
$58B
$39.2K 0.01%
200
-4
-2% -$658
11 12
13
14 15

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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.