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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
EIX icon
826
Edison International
EIX
$26.4B
– –
-15
Closed -$774
EMXC icon
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-59
Closed -$3.73K
GFS icon
828
GlobalFoundries
GFS
$29.6B
– –
-58
Closed -$2.22K
HAL icon
829
Halliburton
HAL
$26.6B
– –
-9
Closed -$183
IGR
830
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-2,208
Closed -$11.7K
KYN icon
831
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-259
Closed -$3.29K
LNTH icon
832
Lantheus
LNTH
$6.59B
– –
-59
Closed -$4.83K
NEM icon
833
Newmont
NEM
$119B
– –
-51
Closed -$2.97K
ONTO icon
834
Onto Innovation
ONTO
$15.3B
– –
-12
Closed -$1.21K
OWL icon
835
Blue Owl Capital
OWL
$18.5B
– –
-160
Closed -$3.07K
PAAA icon
836
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-398
Closed -$20.5K
PARA
837
DELISTED
Paramount Global Class B
PARA
– –
-1,618
Closed -$20.9K
PAYC icon
838
Paycom
PAYC
$9.69B
– –
-400
Closed -$92.6K
PDD icon
839
Pinduoduo
PDD
$131B
– –
-2
Closed -$209
RACE icon
840
Ferrari
RACE
$72.5B
– –
-39
Closed -$19.1K
RH icon
841
RH
RH
$3.71B
– –
-1
Closed -$189
SLB icon
842
SLB Ltd
SLB
$75B
– –
-112
Closed -$3.79K
SOXX icon
843
iShares Semiconductor ETF
SOXX
$48.7B
– –
-12
Closed -$2.86K
SPSC icon
844
SPS Commerce
SPSC
$2.64B
– –
-55
Closed -$7.49K
VICR icon
845
Vicor
VICR
$10.2B
– –
-45
Closed -$2.04K
VRSN icon
846
VeriSign
VRSN
$26.6B
– –
-4
Closed -$1.16K
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
– –
-42
Closed -$482
WGS icon
848
GeneDx Holdings
WGS
$2.3B
– –
-2
Closed -$185
WPM icon
849
Wheaton Precious Metals
WPM
$60.9B
– –
-39
Closed -$3.5K
WSO icon
850
Watsco Inc
WSO
$13.6B
– –
-2
Closed -$883
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.