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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
AMLP icon
476
Alerian MLP ETF
AMLP
$13.1B
$11.6K ﹤0.01%
247
– –
ITW icon
477
Illinois Tool Works
ITW
$84.5B
$11.5K ﹤0.01%
44
– –
ASND icon
478
Ascendis Pharma A/S
ASND
$16.8B
$11.3K ﹤0.01%
57
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.4B
$11.3K ﹤0.01%
524
– –
JGRO icon
480
JPMorgan Active Growth ETF
JGRO
$10B
$11.3K ﹤0.01%
120
– –
SJM icon
481
J.M. Smucker
SJM
$12.8B
$11.2K ﹤0.01%
103
+1
+1% +$109
E icon
482
ENI
E
$77.5B
$11K ﹤0.01%
+315
New +$10.9K
PCG icon
483
PG&E
PCG
$38.5B
$11K ﹤0.01%
729
+619
+563% +$9.03K
APP icon
484
Applovin
APP
$116B
$10.8K ﹤0.01%
15
+12
+400% +$5.53K
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.7K ﹤0.01%
75
– –
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.5K ﹤0.01%
138
– –
PHO icon
487
Invesco Water Resources ETF
PHO
$2.09B
$10.4K ﹤0.01%
144
– –
THC icon
488
Tenet Healthcare
THC
$21.1B
$10.4K ﹤0.01%
+51
New +$9.05K
IDLV icon
489
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10.3K ﹤0.01%
309
+3
+1% +$101
IXUS icon
490
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.3K ﹤0.01%
125
– –
ACP
491
abrdn Income Credit Strategies Fund
ACP
$637M
$10.3K ﹤0.01%
1,779
– –
CSGP icon
492
CoStar Group
CSGP
$12.3B
$10.3K ﹤0.01%
122
– –
CRVL icon
493
CorVel
CRVL
$3.19B
$10.2K ﹤0.01%
132
– –
BBAX icon
494
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$10.1K ﹤0.01%
180
– –
LHX icon
495
L3Harris
LHX
$53.4B
$10.1K ﹤0.01%
33
+31
+1,550% +$8.47K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
152
– –
PRLB icon
497
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
200
– –
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.78K ﹤0.01%
56
– –
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.67K ﹤0.01%
115
– –
SDVY icon
500
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.51K ﹤0.01%
250
-234
-48% -$8.68K
18 19
20
21 22

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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.