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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
TDOC icon
626
Teladoc Health
TDOC
$1.3B
$3.63K ﹤0.01%
470
– –
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.61K ﹤0.01%
130
– –
SOC icon
628
Sable Offshore Corp
SOC
$911M
$3.49K ﹤0.01%
+200
New +$5.13K
VTRS icon
629
Viatris
VTRS
$18.9B
$3.48K ﹤0.01%
351
– –
SAP icon
630
SAP
SAP
$238B
$3.47K ﹤0.01%
13
– –
AER icon
631
AerCap
AER
$23.8B
$3.39K ﹤0.01%
28
– –
PWR icon
632
Quanta Services
PWR
$101B
$3.31K ﹤0.01%
8
-2
-20% -$777
MIRM icon
633
Mirum Pharmaceuticals
MIRM
$6.14B
$3.3K ﹤0.01%
45
– –
AEXA
634
American Exceptionalism Acquisition Corp
AEXA
$573M
$3.28K ﹤0.01%
+300
New +$3.23K
MTSI icon
635
MACOM Technology Solutions
MTSI
$23.7B
$3.24K ﹤0.01%
26
– –
JOBY icon
636
Joby Aviation
JOBY
$8.55B
$3.23K ﹤0.01%
+200
New +$3.04K
CEVA icon
637
CEVA Inc
CEVA
$1.08B
$3.17K ﹤0.01%
120
– –
CEFZ
638
RiverNorth Active Income ETF
CEFZ
$40.8M
$3.15K ﹤0.01%
+384
New +$3.12K
AXTI icon
639
AXT Inc
AXTI
$5.8B
$3.14K ﹤0.01%
700
– –
WCBR
640
WisdomTree Cybersecurity Fund
WCBR
$116M
$3.14K ﹤0.01%
100
– –
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.06K ﹤0.01%
22
– –
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.01K ﹤0.01%
41
-561
-93% -$41K
KVUE icon
643
Kenvue
KVUE
$36.9B
$2.87K ﹤0.01%
177
-3,138
-95% -$64.1K
MSCI icon
644
MSCI
MSCI
$40.9B
$2.84K ﹤0.01%
5
– –
PEN icon
645
Penumbra
PEN
$12.8B
$2.79K ﹤0.01%
11
– –
FXF icon
646
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.78K ﹤0.01%
25
– –
JCI icon
647
Johnson Controls International
JCI
$92.2B
$2.75K ﹤0.01%
25
– –
BLDP
648
Ballard Power Systems
BLDP
$790M
$2.72K ﹤0.01%
1,000
– –
SBR
649
Sabine Royalty Trust
SBR
$1.05B
$2.7K ﹤0.01%
34
– –
GDX icon
650
VanEck Gold Miners ETF
GDX
$27.4B
$2.6K ﹤0.01%
+34
New +$2.05K
24 25
26
27 28

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DCM
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ECH
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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.