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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
NAUT icon
776
Nautilus Biotechnolgy
NAUT
$115M
$296 ﹤0.01%
350
– –
PSA icon
777
Public Storage
PSA
$61.3B
$289 ﹤0.01%
1
– –
JWSM
778
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$284 ﹤0.01%
27
– –
AL
779
DELISTED
Air Lease Corp
AL
$255 ﹤0.01%
4
– –
FDX icon
780
FedEx
FDX
$75.4B
$236 ﹤0.01%
1
– –
FTFT icon
781
Future FinTech Group
FTFT
$1.47M
$233 ﹤0.01%
7
– –
MRNA icon
782
Moderna
MRNA
$23.6B
$232 ﹤0.01%
9
– –
SLVM icon
783
Sylvamo
SLVM
$1.63B
$221 ﹤0.01%
5
– –
JD icon
784
JD.com
JD
$44.5B
$210 ﹤0.01%
6
– –
CSV icon
785
Carriage Services
CSV
$569M
$178 ﹤0.01%
4
– –
SRPT icon
786
Sarepta Therapeutics
SRPT
$1.77B
$135 ﹤0.01%
7
– –
IBTF
787
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$117 ﹤0.01%
5
– –
IBTG icon
788
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$115 ﹤0.01%
5
– –
IBTH icon
789
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$113 ﹤0.01%
5
– –
SFM icon
790
Sprouts Farmers Market
SFM
$8.01B
$109 ﹤0.01%
1
– –
M icon
791
Macy's
M
$6.68B
$108 ﹤0.01%
6
– –
GOCO
792
DELISTED
GoHealth
GOCO
$96 ﹤0.01%
20
– –
FIRY
793
Firy Inc
FIRY
$163M
$96 ﹤0.01%
12
– –
AMPY icon
794
Amplify Energy
AMPY
$166M
$95 ﹤0.01%
+18
New +$71
SPCE icon
795
Virgin Galactic
SPCE
$398M
$93 ﹤0.01%
24
– –
FXI icon
796
iShares China Large-Cap ETF
FXI
$4.31B
$82 ﹤0.01%
2
– –
HYG icon
797
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81 ﹤0.01%
1
– –
SOLV icon
798
Solventum
SOLV
$14.1B
$73 ﹤0.01%
1
– –
LGVN
799
Longeveron
LGVN
$24.2M
$59 ﹤0.01%
78
– –
OFIX icon
800
Orthofix Medical
OFIX
$419M
$44 ﹤0.01%
+3
New +$39
30 31
32
33 34

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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
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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.