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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
GSK icon
651
GSK
GSK
$106B
$2.55K ﹤0.01%
59
– –
AU icon
652
AngloGold Ashanti
AU
$48.7B
$2.53K ﹤0.01%
+36
New +$2.01K
ELF icon
653
e.l.f. Beauty
ELF
$5.81B
$2.52K ﹤0.01%
19
+15
+375% +$1.85K
DOW icon
654
Dow Inc
DOW
$21.2B
$2.5K ﹤0.01%
109
-34
-24% -$847
IDR icon
655
Idaho Strategic Resources
IDR
$557M
$2.47K ﹤0.01%
+73
New +$1.72K
QS icon
656
QuantumScape Corp
QS
$3.74B
$2.46K ﹤0.01%
200
– –
INVZ icon
657
Innoviz Technologies
INVZ
$112M
$2.45K ﹤0.01%
1,200
– –
KR icon
658
Kroger
KR
$34.8B
$2.43K ﹤0.01%
36
– –
LCID icon
659
Lucid Motors
LCID
$2.77B
$2.4K ﹤0.01%
101
– –
KEY icon
660
KeyCorp
KEY
$24.4B
$2.39K ﹤0.01%
128
– –
BBVA icon
661
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.35K ﹤0.01%
122
– –
PLG
662
Platinum Group Metals
PLG
$193M
$2.33K ﹤0.01%
880
– –
KTB icon
663
Kontoor Brands
KTB
$4.26B
$2.31K ﹤0.01%
29
– –
L icon
664
Loews
L
$23.6B
$2.31K ﹤0.01%
23
– –
IMO icon
665
Imperial Oil
IMO
$60.4B
$2.27K ﹤0.01%
25
– –
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.2K ﹤0.01%
25
– –
TAK icon
667
Takeda Pharmaceutical
TAK
$55.7B
$2.18K ﹤0.01%
149
– –
VOOG icon
668
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.18K ﹤0.01%
30
– –
INSW icon
669
International Seaways
INSW
$4.57B
$2.17K ﹤0.01%
+47
New +$2.03K
JANX icon
670
Janux Therapeutics
JANX
$967M
$2.15K ﹤0.01%
88
– –
ITRI icon
671
Itron
ITRI
$4.54B
$2.12K ﹤0.01%
17
– –
OGN icon
672
Organon & Co
OGN
$3.57B
$2.1K ﹤0.01%
197
– –
AIT icon
673
Applied Industrial Technologies
AIT
$13.3B
$2.09K ﹤0.01%
+8
New +$2.1K
KBR icon
674
KBR
KBR
$4.8B
$2.08K ﹤0.01%
44
– –
SLNO
675
DELISTED
Soleno Therapeutics
SLNO
$2.03K ﹤0.01%
30
– –
25 26
27
28 29

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ECH
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CWM
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AFA
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BCM
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ISFAN
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JHWEPV
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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.