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
CPK icon
601
Chesapeake Utilities
CPK
$3.21B
$4.45K ﹤0.01%
+33
New +$4.1K
APTV icon
602
Aptiv
APTV
$10.3B
$4.31K ﹤0.01%
50
– –
USAR
603
USA Rare Earth Inc
USAR
$4.73B
$4.3K ﹤0.01%
+250
New +$3.57K
OVV icon
604
Ovintiv
OVV
$16.4B
$4.28K ﹤0.01%
106
– –
MIND icon
605
MIND Technology
MIND
$46.2M
$4.21K ﹤0.01%
+521
New +$4.69K
FLR icon
606
Fluor
FLR
$7.96B
$4.21K ﹤0.01%
+100
New +$4.6K
EPP icon
607
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.13K ﹤0.01%
80
– –
EHC icon
608
Encompass Health
EHC
$12.4B
$4.07K ﹤0.01%
+32
New +$3.81K
RELY icon
609
Remitly
RELY
$5.14B
$4.06K ﹤0.01%
249
– –
BBEU icon
610
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4.04K ﹤0.01%
58
– –
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
42
– –
MKSI icon
612
MKS Inc
MKSI
$20.6B
$3.96K ﹤0.01%
32
– –
STE icon
613
Steris
STE
$23.1B
$3.96K ﹤0.01%
16
– –
TD icon
614
Toronto Dominion Bank
TD
$200B
$3.95K ﹤0.01%
49
– –
FTI icon
615
TechnipFMC
FTI
$27.3B
$3.79K ﹤0.01%
96
– –
RVMD icon
616
Revolution Medicines
RVMD
$44B
$3.78K ﹤0.01%
81
– –
MSB
617
Mesabi Trust
MSB
$306M
$3.75K ﹤0.01%
128
– –
TPL icon
618
Texas Pacific Land
TPL
$23.5B
$3.73K ﹤0.01%
+12
New +$3.78K
KB icon
619
KB Financial Group
KB
$43.5B
$3.73K ﹤0.01%
45
– –
RCAT icon
620
Red Cat Holdings
RCAT
$1.4B
$3.73K ﹤0.01%
360
– –
PODD icon
621
Insulet
PODD
$9.79B
$3.71K ﹤0.01%
12
+8
+200% +$2.51K
ARDX icon
622
Ardelyx
ARDX
$997M
$3.7K ﹤0.01%
672
– –
ENTG icon
623
Entegris
ENTG
$23.2B
$3.7K ﹤0.01%
40
– –
ACLX
624
DELISTED
Arcellx
ACLX
$3.69K ﹤0.01%
45
– –
ALC icon
625
Alcon
ALC
$35B
$3.65K ﹤0.01%
49
– –
23 24
25
26 27

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.