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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
VRP icon
426
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16.4K 0.01%
664
+8
+1% +$197
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$16.4K 0.01%
+2,000
New +$16.2K
EXE
428
Expand Energy Corp
EXE
$21.5B
$16.4K 0.01%
154
– –
VUSB icon
429
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$16.2K 0.01%
324
– –
CHWY icon
430
Chewy
CHWY
$9.63B
$16.1K 0.01%
398
– –
IAU icon
431
iShares Gold Trust
IAU
$67.5B
$15.9K 0.01%
219
– –
PCOR icon
432
Procore
PCOR
$8.67B
$15.8K 0.01%
217
-162
-43% -$11.3K
USFR icon
433
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.4K 0.01%
306
– –
IYJ icon
434
iShares US Industrials ETF
IYJ
$2.02B
$15.3K 0.01%
105
– –
OKTA icon
435
Okta
OKTA
$25.8B
$15.2K 0.01%
166
– –
DHI icon
436
D.R. Horton
DHI
$42.3B
$15.2K 0.01%
90
– –
EL icon
437
Estee Lauder
EL
$32B
$14.9K 0.01%
169
-56
-25% -$4.99K
MANU icon
438
Manchester United
MANU
$3.73B
$14.7K 0.01%
970
– –
AGNC icon
439
AGNC Investment
AGNC
$12.9B
$14.7K 0.01%
1,500
– –
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$44.9B
$14.7K 0.01%
570
– –
CVS icon
441
CVS Health
CVS
$122B
$14.5K 0.01%
192
+136
+243% +$9.32K
TPVG icon
442
TriplePoint Venture Growth BDC
TPVG
$211M
$14.4K 0.01%
2,496
– –
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.2K 0.01%
615
-23
-4% -$527
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$23B
$14.2K 0.01%
177
– –
NET icon
445
Cloudflare
NET
$107B
$14.2K 0.01%
+66
New +$13.5K
UPS icon
446
United Parcel Service
UPS
$88.9B
$14K 0.01%
168
-27
-14% -$2.45K
PRGO icon
447
Perrigo
PRGO
$1.78B
$14K 0.01%
628
+9
+1% +$220
MDB icon
448
MongoDB
MDB
$32.1B
$14K 0.01%
45
-2
-4% -$514
ELV icon
449
Elevance Health
ELV
$85.5B
$13.9K 0.01%
43
+25
+139% +$7.78K
BCE icon
450
BCE
BCE
$21.2B
$13.8K 0.01%
590
-644
-52% -$15.5K
16 17
18
19 20

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.