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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
VBR icon
501
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.39K ﹤0.01%
45
– –
CARR icon
502
Carrier Global
CARR
$52.8B
$9.37K ﹤0.01%
157
– –
NVDL icon
503
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$9.36K ﹤0.01%
300
– –
TGT icon
504
Target
TGT
$68B
$9.36K ﹤0.01%
104
-50
-32% -$4.92K
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.36K ﹤0.01%
189
+2
+1% +$98
BXMT icon
506
Blackstone Mortgage Trust
BXMT
$2.38B
$9.24K ﹤0.01%
502
+12
+2% +$232
ABR icon
507
Arbor Realty Trust
ABR
$998M
$9.23K ﹤0.01%
756
– –
FCX icon
508
Freeport-McMoran
FCX
$97.5B
$9.14K ﹤0.01%
233
-53
-19% -$2.3K
PLD icon
509
Prologis
PLD
$133B
$9.05K ﹤0.01%
79
– –
CPNG icon
510
Coupang
CPNG
$29.2B
$8.92K ﹤0.01%
+277
New +$8.37K
SSNC icon
511
SS&C Technologies
SSNC
$18.6B
$8.88K ﹤0.01%
100
– –
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.81K ﹤0.01%
30
– –
FIS icon
513
Fidelity National Information Services
FIS
$22.1B
$8.69K ﹤0.01%
132
-1,790
-93% -$131K
AES icon
514
AES
AES
$10.5B
$8.69K ﹤0.01%
660
-8,740
-93% -$114K
MOS icon
515
The Mosaic Company
MOS
$7.33B
$8.67K ﹤0.01%
250
– –
GLO
516
Clough Global Opportunities Fund
GLO
$257M
$8.57K ﹤0.01%
1,503
– –
ROST icon
517
Ross Stores
ROST
$81.9B
$8.53K ﹤0.01%
56
-8
-13% -$1.14K
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.45K ﹤0.01%
58
– –
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.3K ﹤0.01%
164
– –
MQT
520
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.29K ﹤0.01%
826
+13
+2% +$126
BG icon
521
Bunge Global
BG
$20.8B
$8.13K ﹤0.01%
100
– –
MPC icon
522
Marathon Petroleum
MPC
$83.7B
$8.1K ﹤0.01%
+42
New +$7.39K
SOBO
523
South Bow Corp
SOBO
$7.43B
$8.08K ﹤0.01%
286
-23
-7% -$625
UTHR icon
524
United Therapeutics
UTHR
$23.1B
$7.96K ﹤0.01%
19
– –
TWO
525
Two Harbors Investment
TWO
$1.27B
$7.87K ﹤0.01%
797
– –
19 20
21
22 23

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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.