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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
DGX icon
726
Quest Diagnostics
DGX
$26.3B
$1.14K ﹤0.01%
6
– –
AMKR icon
727
Amkor Technology
AMKR
$13.7B
$1.14K ﹤0.01%
40
– –
UMAC icon
728
Unusual Machines
UMAC
$1.3B
$1.07K ﹤0.01%
+71
New +$748
PATH icon
729
UiPath
PATH
$7.8B
$1.06K ﹤0.01%
+79
New +$934
CELH icon
730
Celsius Holdings
CELH
$7.03B
$1.03K ﹤0.01%
18
-10
-36% -$523
LDI icon
731
loanDepot
LDI
$516M
$1.02K ﹤0.01%
332
– –
XLP icon
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02K ﹤0.01%
13
– –
FSLY icon
733
Fastly Inc
FSLY
$3.66B
$1.01K ﹤0.01%
+118
New +$874
FGNX
734
FG Nexus Inc
FGNX
$38.7M
$988 ﹤0.01%
+36
New +$2.92K
EPAC icon
735
Enerpac Tool Group
EPAC
$1.93B
$984 ﹤0.01%
24
– –
DT icon
736
Dynatrace
DT
$14.2B
$969 ﹤0.01%
+20
New +$1.01K
NRDY icon
737
Nerdy
NRDY
$96.7M
$969 ﹤0.01%
+769
New +$1.1K
VXUS icon
738
Vanguard Total International Stock ETF
VXUS
$160B
$955 ﹤0.01%
13
– –
RL icon
739
Ralph Lauren
RL
$23.6B
$941 ﹤0.01%
3
– –
BJ icon
740
BJs Wholesale Club
BJ
$12.3B
$933 ﹤0.01%
10
– –
DKS icon
741
Dick's Sporting Goods
DKS
$18.7B
$889 ﹤0.01%
4
– –
MVIS icon
742
Microvision
MVIS
$78.9M
$868 ﹤0.01%
47
– –
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$866 ﹤0.01%
20
– –
BSCT icon
744
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$846 ﹤0.01%
45
– –
TRU icon
745
TransUnion
TRU
$15.3B
$838 ﹤0.01%
10
– –
SJNK icon
746
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$819 ﹤0.01%
32
– –
BAP icon
747
Credicorp
BAP
$30.7B
$799 ﹤0.01%
3
– –
WSM icon
748
Williams-Sonoma
WSM
$29.6B
$782 ﹤0.01%
4
– –
STT icon
749
State Street
STT
$50.7B
$696 ﹤0.01%
6
– –
RBLX icon
750
Roblox
RBLX
$27B
$693 ﹤0.01%
5
– –
28 29
30
31 32

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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.