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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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.12M 0.78%
124,901
+470
+0.4% +$7.89K
IBM icon
27
IBM
IBM
$220B
$2.01M 0.74%
7,106
+4,443
+167% +$1.16M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.98M 0.73%
2,971
– –
TSLA icon
29
Tesla
TSLA
$1.26T
$1.79M 0.66%
4,035
+153
+4% +$53.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.64%
12,392
– –
CRWD icon
31
CrowdStrike
CRWD
$211B
$1.75M 0.64%
14,236
+980
+7% +$111K
ETN icon
32
Eaton
ETN
$174B
$1.63M 0.6%
4,347
+24
+0.6% +$8.73K
AVGO icon
33
Broadcom
AVGO
$2T
$1.58M 0.58%
4,801
-208
-4% -$63.8K
AXP icon
34
American Express
AXP
$231B
$1.58M 0.58%
4,762
+102
+2% +$32.4K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.56M 0.58%
4,952
+363
+8% +$108K
LIN icon
36
Linde
LIN
$226B
$1.43M 0.53%
3,021
-34
-1% -$16.1K
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.42M 0.52%
36,092
-12,191
-25% -$476K
TJX icon
38
TJX Companies
TJX
$179B
$1.39M 0.51%
9,642
+117
+1% +$15.5K
MCD icon
39
McDonald's
MCD
$196B
$1.39M 0.51%
4,560
+56
+1% +$17K
PGR icon
40
Progressive
PGR
$125B
$1.34M 0.49%
5,415
+38
+0.7% +$9.37K
BSX icon
41
Boston Scientific
BSX
$71.4B
$1.28M 0.47%
13,081
+12
+0.1% +$1.24K
V icon
42
Visa
V
$692B
$1.2M 0.44%
3,502
+640
+22% +$222K
NEE icon
43
NextEra Energy
NEE
$176B
$1.18M 0.43%
15,599
-1,373
-8% -$100K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.17M 0.43%
4,823
+1,569
+48% +$329K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.42%
9,776
– –
NSC icon
46
Norfolk Southern
NSC
$76.9B
$1.12M 0.41%
3,728
-25
-0.7% -$6.95K
HD icon
47
Home Depot
HD
$349B
$1.12M 0.41%
2,756
+28
+1% +$11K
OKLO
48
Oklo
OKLO
$7.34B
$1.11M 0.41%
9,982
+57
+0.6% +$4.46K
COP icon
49
ConocoPhillips
COP
$142B
$1.11M 0.41%
11,779
-1,479
-11% -$140K
WMT icon
50
Walmart Inc
WMT
$892B
$1.11M 0.41%
10,766
-4,695
-30% -$467K
1
2
3 4 5

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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.