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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
QTUM icon
701
Defiance Quantum ETF
QTUM
$5.66B
$1.57K ﹤0.01%
15
– –
BIL icon
702
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.56K ﹤0.01%
17
-38
-69% -$3.48K
CLNE icon
703
Clean Energy Fuels
CLNE
$346M
$1.55K ﹤0.01%
600
– –
HLN icon
704
Haleon
HLN
$44.2B
$1.54K ﹤0.01%
172
– –
GEN icon
705
Gen Digital
GEN
$17.5B
$1.5K ﹤0.01%
53
– –
GNE icon
706
Genie Energy
GNE
$383M
$1.5K ﹤0.01%
100
– –
MCO icon
707
Moody's
MCO
$82.7B
$1.43K ﹤0.01%
3
– –
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43K ﹤0.01%
12
-51
-81% -$5.87K
BRSL
709
Brightstar Lottery PLC
BRSL
$2.03B
$1.42K ﹤0.01%
82
– –
HRB icon
710
H&R Block
HRB
$5.86B
$1.31K ﹤0.01%
26
– –
MRP
711
Millrose Properties Inc
MRP
$4.81B
$1.31K ﹤0.01%
39
– –
PKG icon
712
Packaging Corp of America
PKG
$22.8B
$1.31K ﹤0.01%
6
– –
IBDU icon
713
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.29K ﹤0.01%
55
– –
CNX icon
714
CNX Resources
CNX
$5.2B
$1.28K ﹤0.01%
40
– –
IBDV icon
715
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.28K ﹤0.01%
58
– –
FMX icon
716
Fomento Económico Mexicano
FMX
$41.7B
$1.28K ﹤0.01%
13
– –
BSCS icon
717
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.27K ﹤0.01%
62
– –
ALGN icon
718
Align Technology
ALGN
$12.3B
$1.25K ﹤0.01%
10
-2
-17% -$313
ACA icon
719
Arcosa
ACA
$7.11B
$1.22K ﹤0.01%
13
– –
FET icon
720
Forum Energy Technologies
FET
$835M
$1.2K ﹤0.01%
45
– –
TDY icon
721
Teledyne Technologies
TDY
$32B
$1.17K ﹤0.01%
2
– –
PLUG icon
722
Plug Power
PLUG
$3.04B
$1.17K ﹤0.01%
500
– –
RF icon
723
Regions Financial
RF
$26.8B
$1.16K ﹤0.01%
44
– –
DVN icon
724
Devon Energy
DVN
$47.3B
$1.16K ﹤0.01%
33
– –
RDDT icon
725
Reddit
RDDT
$31.1B
$1.15K ﹤0.01%
5
+4
+400% +$816
27 28
29
30 31

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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
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BCM
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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.