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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
ABNB icon
376
Airbnb
ABNB
$107B
$25K 0.01%
206
– –
CVNA icon
377
Carvana
CVNA
$77.9B
$24.5K 0.01%
325
– –
SPH icon
378
Suburban Propane Partners
SPH
$1.18B
$24.4K 0.01%
1,311
– –
BBJP icon
379
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$24.3K 0.01%
366
– –
RJF icon
380
Raymond James Financial
RJF
$34B
$24.2K 0.01%
+140
New +$23.2K
ZS icon
381
Zscaler
ZS
$27.3B
$24K 0.01%
80
– –
CVE icon
382
Cenovus Energy
CVE
$52.1B
$23.6K 0.01%
+1,389
New +$21.7K
CLH icon
383
Clean Harbors
CLH
$16.3B
$23.2K 0.01%
100
– –
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.2K 0.01%
316
– –
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$191B
$22.8K 0.01%
122
– –
MAR icon
386
Marriott International
MAR
$92.3B
$22.7K 0.01%
87
-6
-6% -$1.61K
O icon
387
Realty Income
O
$59.1B
$22.2K 0.01%
366
-114
-24% -$6.64K
GLW icon
388
Corning
GLW
$143B
$22.1K 0.01%
+269
New +$17.6K
IEP icon
389
Icahn Enterprises
IEP
$5.3B
$21.9K 0.01%
2,602
– –
SHOE
390
Shoe Station Group
SHOE
$428M
$21.8K 0.01%
1,050
– –
PFFA icon
391
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$21.7K 0.01%
1,000
– –
ARKK icon
392
ARK Innovation ETF
ARKK
$6.31B
$21.7K 0.01%
251
– –
SNY icon
393
Sanofi
SNY
$104B
$21.4K 0.01%
454
-1,322
-74% -$63.8K
AEM icon
394
Agnico Eagle Mines
AEM
$90.5B
$21.2K 0.01%
126
– –
RMBS icon
395
Rambus
RMBS
$11B
$20.7K 0.01%
199
– –
FSLR icon
396
First Solar
FSLR
$26.9B
$20.7K 0.01%
94
-26
-22% -$4.99K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$20.4K 0.01%
52
– –
LAC
398
Lithium Americas
LAC
$1.17B
$20.1K 0.01%
+3,527
New +$11.1K
AVUV icon
399
Avantis US Small Cap Value ETF
AVUV
$30.9B
$20K 0.01%
201
-105
-34% -$10.2K
BBCA icon
400
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$20K 0.01%
229
– –
14 15
16
17 18

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ECH
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
AFA
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BCM
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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.