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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
RIVN icon
451
Rivian
RIVN
$23.2B
$13.8K 0.01%
938
-23
-2% -$308
SRE icon
452
Sempra
SRE
$54.8B
$13.7K 0.01%
152
+37
+32% +$3K
SCHW
453
Charles Schwab
SCHW
$187B
$13.6K 0.01%
142
+39
+38% +$3.7K
FSM icon
454
Fortuna Silver Mines
FSM
$3.07B
$13.4K 0.01%
1,500
– –
GLAD icon
455
Gladstone Capital
GLAD
$446M
$13.3K ﹤0.01%
606
– –
BIZD icon
456
VanEck BDC Income ETF
BIZD
$1.7B
$13.2K ﹤0.01%
883
+23
+3% +$368
NTRS icon
457
Northern Trust
NTRS
$33.9B
$13.2K ﹤0.01%
98
+90
+1,125% +$11.6K
BSM icon
458
Black Stone Minerals
BSM
$3B
$13.1K ﹤0.01%
1,000
– –
FRO icon
459
Frontline
FRO
$8.85B
$13.1K ﹤0.01%
574
– –
OPK icon
460
Opko Health
OPK
$1.02B
$13K ﹤0.01%
8,400
– –
WRB icon
461
W.R. Berkley
WRB
$26.6B
$12.9K ﹤0.01%
169
+160
+1,778% +$11.4K
LYB icon
462
LyondellBasell Industries
LYB
$19.2B
$12.7K ﹤0.01%
258
-588
-70% -$33.2K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5K ﹤0.01%
212
– –
FCG icon
464
First Trust Natural Gas ETF
FCG
$623M
$12.4K ﹤0.01%
529
– –
CLM icon
465
Cornerstone Strategic Value Fund
CLM
$2.25B
$12.4K ﹤0.01%
1,500
– –
UTF icon
466
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12.4K ﹤0.01%
500
– –
GM icon
467
General Motors
GM
$76.8B
$12.4K ﹤0.01%
203
– –
BR icon
468
Broadridge
BR
$19B
$12.1K ﹤0.01%
+51
New +$12.7K
NTAP icon
469
NetApp
NTAP
$37.2B
$12.1K ﹤0.01%
102
+1
+1% +$112
CRF
470
Cornerstone Total Return Fund
CRF
$1.17B
$12.1K ﹤0.01%
1,500
– –
KD icon
471
Kyndryl
KD
$3.05B
$12K ﹤0.01%
399
– –
SE icon
472
Sea Limited
SE
$69.5B
$12K ﹤0.01%
67
– –
VHT icon
473
Vanguard Health Care ETF
VHT
$18.6B
$11.9K ﹤0.01%
46
– –
BCX icon
474
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$11.9K ﹤0.01%
1,170
– –
GTEK icon
475
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$11.7K ﹤0.01%
300
– –
17 18
19
20 21

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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
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JHWEPV
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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.