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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
ADI icon
51
Analog Devices
ADI
$190B
$1.06M 0.39%
4,309
+7
+0.2% +$1.68K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.39%
2,104
+1,417
+206% +$686K
ASML icon
53
ASML
ASML
$669B
$959K 0.35%
991
+254
+34% +$200K
SYK icon
54
Stryker
SYK
$130B
$943K 0.35%
2,550
+1
+0% +$386
PM icon
55
Philip Morris
PM
$295B
$894K 0.33%
5,510
+157
+3% +$26.4K
SPGI icon
56
S&P Global
SPGI
$120B
$839K 0.31%
1,723
+11
+0.6% +$5.89K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$837K 0.31%
5,174
+225
+5% +$36.3K
PG icon
58
Procter & Gamble
PG
$339B
$834K 0.31%
5,429
+57
+1% +$8.9K
INTC icon
59
Intel
INTC
$513B
$831K 0.31%
24,768
+18,408
+289% +$446K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$822K 0.3%
2,655
-139
-5% -$41.9K
DE icon
61
Deere & Co
DE
$168B
$822K 0.3%
1,798
-23
-1% -$11.3K
CRM icon
62
Salesforce
CRM
$158B
$792K 0.29%
3,341
-3,575
-52% -$902K
HWM icon
63
Howmet Aerospace
HWM
$113B
$771K 0.28%
3,929
+1,202
+44% +$219K
NOW icon
64
ServiceNow
NOW
$129B
$763K 0.28%
4,145
+430
+12% +$80.3K
MLM icon
65
Martin Marietta Materials
MLM
$33B
$752K 0.28%
1,193
-9
-0.7% -$5.36K
BA icon
66
Boeing
BA
$185B
$738K 0.27%
3,418
+2,539
+289% +$572K
TSM icon
67
TSMC
TSM
$2.18T
$729K 0.27%
2,611
+139
+6% +$34K
INTU icon
68
Intuit
INTU
$89B
$729K 0.27%
1,067
+47
+5% +$33.9K
RTX icon
69
RTX Corp
RTX
$301B
$724K 0.27%
4,325
+610
+16% +$94.7K
NXPI icon
70
NXP Semiconductors
NXPI
$60.4B
$714K 0.26%
3,136
+69
+2% +$15.5K
SO icon
71
Southern Company
SO
$107B
$709K 0.26%
7,477
-592
-7% -$55.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$699K 0.26%
1,508
– –
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$696K 0.26%
2,684
-125
-4% -$33.8K
TMUS icon
74
T-Mobile US
TMUS
$190B
$696K 0.26%
2,908
-26
-0.9% -$6.29K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$689K 0.25%
3,718
+814
+28% +$139K
1 2
3
4 5

Similar funds

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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
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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.