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
HCA icon
351
HCA Healthcare
HCA
$89.5B
$30.7K 0.01%
72
– –
RITM icon
352
Rithm Capital
RITM
$5.69B
$30.5K 0.01%
2,682
– –
TSCO icon
353
Tractor Supply
TSCO
$18B
$30.4K 0.01%
535
– –
RDIV icon
354
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$30K 0.01%
576
– –
ASTS icon
355
AST SpaceMobile
ASTS
$21.5B
$29.9K 0.01%
610
+58
+11% +$2.79K
EGO icon
356
Eldorado Gold
EGO
$9.89B
$29K 0.01%
1,003
– –
OLED icon
357
Universal Display
OLED
$4.19B
$28.6K 0.01%
199
-4
-2% -$582
MDGL icon
358
Madrigal Pharmaceuticals
MDGL
$11.8B
$28.4K 0.01%
62
– –
QQQJ icon
359
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$28.4K 0.01%
794
– –
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.57B
$28.1K 0.01%
532
– –
ACGL icon
361
Arch Capital
ACGL
$33.6B
$27.9K 0.01%
308
– –
ED icon
362
Consolidated Edison
ED
$39.9B
$27.6K 0.01%
275
– –
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.2K 0.01%
107
– –
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.7B
$27.2K 0.01%
130
+1
+0.8% +$197
CNC icon
365
Centene
CNC
$32.5B
$27.2K 0.01%
761
+720
+1,756% +$21.7K
OXLC
366
Oxford Lane Capital
OXLC
$898M
$27.1K 0.01%
1,600
– –
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$27K 0.01%
335
– –
LEN icon
368
Lennar Class A
LEN
$21.2B
$26.3K 0.01%
209
– –
DX
369
Dynex Capital
DX
$3.21B
$26.2K 0.01%
2,134
– –
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.01%
596
-116
-16% -$4.91K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$25.9K 0.01%
216
-270
-56% -$30.9K
CECO icon
372
Ceco Environmental
CECO
$4.14B
$25.6K 0.01%
500
– –
PSEC icon
373
Prospect Capital
PSEC
$1.17B
$25.2K 0.01%
9,162
– –
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$25.1K 0.01%
397
-101
-20% -$6.37K
SCHR
375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.1K 0.01%
998
– –
13 14
15
16 17

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.