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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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$164B
$20K 0.01%
1,193
– –
SPHB icon
402
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$19.9K 0.01%
181
– –
LNG icon
403
Cheniere Energy
LNG
$52.9B
$19.7K 0.01%
84
+20
+31% +$4.7K
CMI icon
404
Cummins
CMI
$88.7B
$19.4K 0.01%
46
-1
-2% -$383
GEHC icon
405
GE HealthCare
GEHC
$32.4B
$19.4K 0.01%
258
– –
GL icon
406
Globe Life
GL
$14.3B
$19.3K 0.01%
135
– –
WM icon
407
Waste Management
WM
$91B
$19K 0.01%
86
+34
+65% +$7.66K
LVS icon
408
Las Vegas Sands
LVS
$29.6B
$18.8K 0.01%
350
– –
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6K 0.01%
186
– –
GLDI icon
410
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$18.4K 0.01%
109
– –
SMDV icon
411
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$18.4K 0.01%
276
– –
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.2K 0.01%
40
– –
AMCR icon
413
Amcor
AMCR
$22.1B
$18.2K 0.01%
445
-267
-38% -$12K
DAL icon
414
Delta Air Lines
DAL
$60.1B
$18.2K 0.01%
320
– –
FXO icon
415
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$18.1K 0.01%
304
– –
PBA icon
416
Pembina Pipeline
PBA
$27.6B
$18K 0.01%
446
– –
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$17.8K 0.01%
503
– –
EBAY icon
418
eBay
EBAY
$49.8B
$17.7K 0.01%
+195
New +$17.2K
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.4K 0.01%
322
– –
VRSK icon
420
Verisk Analytics
VRSK
$25B
$17.4K 0.01%
69
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$39.7B
$17.3K 0.01%
600
– –
RKLB icon
422
Rocket Lab Corp
RKLB
$51.8B
$17.2K 0.01%
360
– –
VRT icon
423
Vertiv
VRT
$105B
$17.2K 0.01%
114
+71
+165% +$9.47K
DTE icon
424
DTE Energy
DTE
$29.1B
$17.1K 0.01%
121
+100
+476% +$13.7K
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$17K 0.01%
+180
New +$19.3K
15 16
17
18 19

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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
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.