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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
OSIS icon
676
OSI Systems
OSIS
$3.89B
$1.99K ﹤0.01%
8
– –
SPYM
677
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.96K ﹤0.01%
25
-7
-22% -$528
BITO icon
678
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.93K ﹤0.01%
98
– –
BN icon
679
Brookfield
BN
$108B
$1.92K ﹤0.01%
42
– –
GIS icon
680
General Mills
GIS
$19.7B
$1.92K ﹤0.01%
38
– –
ROIV icon
681
Roivant Sciences
ROIV
$26.2B
$1.88K ﹤0.01%
124
– –
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.88K ﹤0.01%
33
– –
MFC icon
683
Manulife Financial
MFC
$73.5B
$1.87K ﹤0.01%
60
– –
DGRO icon
684
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.84K ﹤0.01%
27
– –
CRTO icon
685
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.83K ﹤0.01%
81
– –
ON icon
686
ON Semiconductor
ON
$31.6B
$1.82K ﹤0.01%
37
– –
TLRY icon
687
Tilray
TLRY
$622M
$1.82K ﹤0.01%
105
-84
-44% -$803
WAB icon
688
Wabtec
WAB
$49.3B
$1.8K ﹤0.01%
9
– –
PTON icon
689
Peloton Interactive
PTON
$2.49B
$1.8K ﹤0.01%
200
– –
SGI
690
Somnigroup International
SGI
$13.7B
$1.77K ﹤0.01%
21
– –
NVAX icon
691
Novavax
NVAX
$1.31B
$1.73K ﹤0.01%
200
– –
WTW icon
692
Willis Towers Watson
WTW
$32B
$1.73K ﹤0.01%
5
– –
INSG icon
693
Inseego
INSG
$90.5M
$1.72K ﹤0.01%
115
– –
GCC icon
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.71K ﹤0.01%
80
– –
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.71K ﹤0.01%
12
– –
VOX icon
696
Vanguard Communication Services ETF
VOX
$5.76B
$1.69K ﹤0.01%
9
– –
BHVN icon
697
Biohaven
BHVN
$2.21B
$1.68K ﹤0.01%
112
– –
TRV icon
698
Travelers Companies
TRV
$80.2B
$1.68K ﹤0.01%
6
-260
-98% -$69.6K
ULTA icon
699
Ulta Beauty
ULTA
$24.3B
$1.64K ﹤0.01%
3
– –
USFD icon
700
US Foods
USFD
$24B
$1.61K ﹤0.01%
21
– –
26 27
28
29 30

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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.