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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
UTF.RT
801
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$39 ﹤0.01%
+500
New +$38
CLFD icon
802
Clearfield
CLFD
$374M
$34 ﹤0.01%
1
– –
OPEN icon
803
Opendoor
OPEN
$3.38B
$32 ﹤0.01%
4
– –
WOLF icon
804
Wolfspeed
WOLF
$1.71B
$29 ﹤0.01%
1
-64
-98% -$150
CPRI icon
805
Capri Holdings
CPRI
$1.74B
$20 ﹤0.01%
1
– –
BYND icon
806
Beyond Meat
BYND
$277M
$19 ﹤0.01%
10
– –
MAC icon
807
Macerich
MAC
$6.92B
$18 ﹤0.01%
1
– –
GAME icon
808
GameSquare
GAME
$37.3M
$9 ﹤0.01%
13
– –
ACLS icon
809
Axcelis
ACLS
$4.33B
– –
-13
Closed -$906
AFRM icon
810
Affirm
AFRM
$25.2B
– –
-35
Closed -$2.42K
ALL icon
811
Allstate
ALL
$67.5B
– –
-250
Closed -$50.3K
ARES icon
812
Ares Management
ARES
$30.9B
– –
-11
Closed -$1.91K
ATO icon
813
Atmos Energy
ATO
$28.8B
– –
-315
Closed -$48.5K
BDX icon
814
Becton Dickinson
BDX
$48.2B
– –
-8
Closed -$1.38K
BILL icon
815
BILL Holdings
BILL
$4.78B
– –
-19
Closed -$879
BLDR icon
816
Builders FirstSource
BLDR
$8.04B
– –
-3
Closed -$350
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9
Closed -$834
CFR icon
818
Cullen/Frost Bankers
CFR
$10.2B
– –
-4
Closed -$514
CGC
819
Canopy Growth
CGC
$410M
– –
-70
Closed -$85
CL icon
820
Colgate-Palmolive
CL
$74.4B
– –
-86
Closed -$7.82K
CRH icon
821
CRH
CRH
$66.8B
– –
-12
Closed -$1.1K
DBMF icon
822
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-230
Closed -$5.92K
DEO icon
823
Diageo
DEO
$53.6B
– –
-6
Closed -$605
DOX icon
824
Amdocs
DOX
$6.22B
– –
-19
Closed -$1.73K
DRI icon
825
Darden Restaurants
DRI
$24.4B
– –
-50
Closed -$10.9K
31 32
33
34 35

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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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
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.