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
MMM icon
576
3M
MMM
$94.3B
$5.59K ﹤0.01%
36
+22
+157% +$3.39K
EH
577
EHang Holdings
EH
$435M
$5.57K ﹤0.01%
300
– –
ROP icon
578
Roper Technologies
ROP
$39.8B
$5.49K ﹤0.01%
11
– –
NBIX icon
579
Neurocrine Biosciences
NBIX
$16.6B
$5.47K ﹤0.01%
39
– –
CHE icon
580
Chemed
CHE
$7.22B
$5.37K ﹤0.01%
+12
New +$5.43K
RGEN icon
581
Repligen
RGEN
$9.25B
$5.35K ﹤0.01%
+40
New +$4.86K
CRON
582
Cronos Group
CRON
$1.14B
$5.34K ﹤0.01%
1,920
– –
SHEL icon
583
Shell
SHEL
$245B
$5.29K ﹤0.01%
74
– –
INSM icon
584
Insmed
INSM
$28.6B
$5.18K ﹤0.01%
36
– –
HESM icon
585
Hess Midstream
HESM
$5.11B
$5.18K ﹤0.01%
150
+20
+15% +$793
WIX icon
586
WIX.com
WIX
$2.52B
$4.97K ﹤0.01%
28
+20
+250% +$3.01K
QBTS icon
587
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.94K ﹤0.01%
200
+100
+100% +$1.82K
EXAS
588
DELISTED
Exact Sciences
EXAS
$4.92K ﹤0.01%
90
-15
-14% -$749
SHLD icon
589
Global X Defense Tech ETF
SHLD
$7.67B
$4.92K ﹤0.01%
70
– –
CFLT
590
DELISTED
Confluent
CFLT
$4.89K ﹤0.01%
247
-434
-64% -$9.08K
GBDC icon
591
Golub Capital BDC
GBDC
$3.42B
$4.86K ﹤0.01%
355
– –
EARN
592
Ellington Residential Mortgage REIT
EARN
$165M
$4.84K ﹤0.01%
888
+36
+4% +$207
BRX icon
593
Brixmor Property Group
BRX
$9.32B
$4.62K ﹤0.01%
167
– –
APO icon
594
Apollo Global Management
APO
$73.4B
$4.53K ﹤0.01%
+34
New +$4.81K
DD icon
595
DuPont de Nemours
DD
$19.2B
$4.52K ﹤0.01%
46
– –
USA icon
596
Liberty All-Star Equity Fund
USA
$1.85B
$4.51K ﹤0.01%
712
– –
FE icon
597
FirstEnergy
FE
$27.5B
$4.49K ﹤0.01%
98
+70
+250% +$2.99K
GMED icon
598
Globus Medical
GMED
$11.2B
$4.47K ﹤0.01%
78
– –
VOYG
599
Voyager Technologies
VOYG
$2.54B
$4.47K ﹤0.01%
+150
New +$5.19K
COF icon
600
Capital One
COF
$134B
$4.46K ﹤0.01%
21
– –
22 23
24
25 26

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.