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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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.72K ﹤0.01%
50
-37
-43% -$4.66K
FNF icon
552
Fidelity National Financial
FNF
$13.5B
$6.53K ﹤0.01%
108
– –
CAVA icon
553
CAVA Group
CAVA
$7.27B
$6.46K ﹤0.01%
107
– –
CNM icon
554
Core & Main
CNM
$8.71B
$6.3K ﹤0.01%
117
– –
IWM icon
555
iShares Russell 2000 ETF
IWM
$83B
$6.29K ﹤0.01%
26
– –
AKRO
556
DELISTED
Akero Therapeutics
AKRO
$6.22K ﹤0.01%
131
– –
IBKR icon
557
Interactive Brokers
IBKR
$39.8B
$6.19K ﹤0.01%
+90
New +$5.66K
OXY icon
558
Occidental Petroleum
OXY
$55.9B
$6.19K ﹤0.01%
131
+1
+0.8% +$45
GIL icon
559
Gildan
GIL
$10.6B
$6.18K ﹤0.01%
+107
New +$5.73K
CSX icon
560
CSX Corp
CSX
$93.1B
$6.18K ﹤0.01%
174
+157
+924% +$5.36K
SCM icon
561
Stellus Capital Investment Corp
SCM
$243M
$6.16K ﹤0.01%
472
– –
BFH icon
562
Bread Financial
BFH
$4.38B
$6.13K ﹤0.01%
110
– –
EXC icon
563
Exelon
EXC
$47B
$6.08K ﹤0.01%
135
– –
SYM icon
564
Symbotic
SYM
$5.22B
$6.04K ﹤0.01%
+112
New +$5.66K
SPSB icon
565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.03K ﹤0.01%
199
– –
GOOD
566
Gladstone Commercial Corp
GOOD
$627M
$5.97K ﹤0.01%
485
– –
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.33B
$5.96K ﹤0.01%
118
– –
PFFR icon
568
InfraCap REIT Preferred ETF
PFFR
$121M
$5.96K ﹤0.01%
319
+6
+2% +$111
DELL icon
569
Dell
DELL
$293B
$5.95K ﹤0.01%
42
– –
ZTR
570
Virtus Total Return Fund
ZTR
$339M
$5.82K ﹤0.01%
902
– –
IONQ icon
571
IonQ
IONQ
$16.6B
$5.78K ﹤0.01%
+94
New +$4.42K
NIO icon
572
NIO
NIO
$11.9B
$5.72K ﹤0.01%
751
– –
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.72K ﹤0.01%
64
– –
KDP icon
574
Keurig Dr Pepper
KDP
$40.8B
$5.69K ﹤0.01%
223
-60
-21% -$1.88K
SCHF icon
575
Schwab International Equity ETF
SCHF
$68.7B
$5.59K ﹤0.01%
240
– –
21 22
23
24 25

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.