We are live on ! Find out more
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
WES icon
526
Western Midstream Partners
WES
$19.3B
$7.86K ﹤0.01%
200
– –
JMTG
527
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$7.79K ﹤0.01%
+153
New +$7.71K
NNE
528
Nano Nuclear Energy
NNE
$1.01B
$7.71K ﹤0.01%
200
+136
+213% +$4.83K
GWW icon
529
W.W. Grainger
GWW
$60.2B
$7.62K ﹤0.01%
8
– –
B
530
Barrick Mining
B
$73.2B
$7.57K ﹤0.01%
+231
New +$5.85K
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.38B
$7.57K ﹤0.01%
126
-81
-39% -$4.96K
CTSH icon
532
Cognizant
CTSH
$26B
$7.45K ﹤0.01%
111
– –
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.44K ﹤0.01%
25
– –
KKR icon
534
KKR & Co
KKR
$92.3B
$7.41K ﹤0.01%
57
+40
+235% +$5.68K
CAG icon
535
Conagra Brands
CAG
$7.23B
$7.38K ﹤0.01%
403
-713
-64% -$13.7K
PBF icon
536
PBF Energy
PBF
$7.31B
$7.24K ﹤0.01%
240
– –
IP icon
537
International Paper
IP
$22B
$7.24K ﹤0.01%
156
– –
TRIP icon
538
TripAdvisor
TRIP
$1.26B
$7.22K ﹤0.01%
+444
New +$7.75K
MFIC icon
539
MidCap Financial Investment
MFIC
$804M
$7.18K ﹤0.01%
599
+18
+3% +$230
EW icon
540
Edwards Lifesciences
EW
$51.7B
$7.16K ﹤0.01%
92
– –
MTB icon
541
M&T Bank
MTB
$36.2B
$7.11K ﹤0.01%
36
– –
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.04K ﹤0.01%
22
– –
MET icon
543
MetLife
MET
$62.1B
$7K ﹤0.01%
+85
New +$6.69K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.92K ﹤0.01%
34
– –
MAT icon
545
Mattel
MAT
$4.23B
$6.9K ﹤0.01%
410
– –
PFLT icon
546
PennantPark Floating Rate Capital
PFLT
$746M
$6.89K ﹤0.01%
775
+23
+3% +$236
TEAM icon
547
Atlassian
TEAM
$37.8B
$6.87K ﹤0.01%
43
– –
MLPX icon
548
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6.83K ﹤0.01%
109
– –
AVB icon
549
AvalonBay Communities
AVB
$26.8B
$6.76K ﹤0.01%
35
– –
AAL icon
550
American Airlines Group
AAL
$10.6B
$6.73K ﹤0.01%
599
+315
+111% +$3.88K
20 21
22
23 24

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.