We are live on ! Find out more
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
COR icon
326
Cencora
COR
$61.2B
$38.4K 0.01%
123
– –
AZN icon
327
AstraZeneca
AZN
$250B
$38.4K 0.01%
250
– –
AMZA icon
328
InfraCap MLP ETF
AMZA
$461M
$38K 0.01%
946
– –
CTAS icon
329
Cintas
CTAS
$81.3B
$37.6K 0.01%
183
+52
+40% +$11.1K
FNV icon
330
Franco-Nevada
FNV
$46B
$37.2K 0.01%
167
– –
CPRT icon
331
Copart
CPRT
$27.5B
$36.8K 0.01%
818
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$36.6K 0.01%
513
– –
AMAT icon
333
Applied Materials
AMAT
$428B
$35.4K 0.01%
173
+63
+57% +$11.4K
AIG icon
334
American International
AIG
$41.3B
$35K 0.01%
446
-674
-60% -$53.9K
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$34.7K 0.01%
365
-12
-3% -$1.13K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.4K 0.01%
649
– –
SOFI icon
337
SoFi Technologies
SOFI
$23.7B
$33.8K 0.01%
1,279
– –
ROKU icon
338
Roku
ROKU
$22.7B
$33.6K 0.01%
336
– –
LULU icon
339
lululemon athletica
LULU
$14.6B
$33.5K 0.01%
188
-83
-31% -$16.6K
ARGX icon
340
argenx
ARGX
$54.1B
$33.2K 0.01%
45
– –
ITB icon
341
iShares US Home Construction ETF
ITB
$2.35B
$32.7K 0.01%
305
– –
DECK icon
342
Deckers Outdoor
DECK
$13.3B
$32.2K 0.01%
318
– –
GEOS icon
343
Geospace Technologies
GEOS
$75.7M
$32.2K 0.01%
+1,700
New +$27.5K
BAH icon
344
Booz Allen Hamilton
BAH
$9.15B
$32K 0.01%
320
– –
URI icon
345
United Rentals
URI
$72.4B
$31.5K 0.01%
33
– –
DOCU
346
DocuSign
DOCU
$11.5B
$31.4K 0.01%
+435
New +$33.5K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$31K 0.01%
575
– –
AG icon
348
First Majestic Silver
AG
$9.07B
$30.9K 0.01%
2,513
– –
PAYX icon
349
Paychex
PAYX
$42.7B
$30.8K 0.01%
243
-42
-15% -$5.83K
PSKY
350
Paramount Skydance Corp
PSKY
$10.3B
$30.7K 0.01%
+1,623
New +$25.7K
12 13
14
15 16

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.