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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$671K 0.25%
14,883
-3,195
-18% -$149K
CEG icon
77
Constellation Energy
CEG
$96.4B
$662K 0.24%
2,012
-227
-10% -$73.3K
PANW icon
78
Palo Alto Networks
PANW
$297B
$657K 0.24%
3,226
+1,273
+65% +$244K
WCN
79
Waste Connections
WCN
$42B
$646K 0.24%
3,677
+25
+0.7% +$4.55K
CME icon
80
CME Group
CME
$94.8B
$640K 0.24%
2,368
+60
+3% +$16.3K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$614K 0.23%
13,476
-1,265
-9% -$56.7K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$613K 0.23%
1,370
-211
-13% -$101K
BLK icon
83
Blackrock
BLK
$176B
$612K 0.23%
525
– –
PEP icon
84
PepsiCo
PEP
$190B
$610K 0.23%
4,347
-385
-8% -$55K
HON icon
85
Honeywell
HON
$78B
$568K 0.21%
2,863
-108
-4% -$22.6K
LOW icon
86
Lowe's Companies
LOW
$125B
$557K 0.21%
2,218
+181
+9% +$44.5K
MNST icon
87
Monster Beverage
MNST
$88.4B
$551K 0.2%
8,186
-566
-6% -$35.3K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$542K 0.2%
1,524
+150
+11% +$47.8K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$531K 0.2%
8,497
-727
-8% -$46.9K
SHOP icon
90
Shopify
SHOP
$195B
$502K 0.19%
3,379
+117
+4% +$15.9K
CAT icon
91
Caterpillar
CAT
$387B
$488K 0.18%
1,023
+66
+7% +$28.2K
USB icon
92
US Bancorp
USB
$99.6B
$479K 0.18%
9,907
-624
-6% -$29.5K
MSTR icon
93
Strategy Inc
MSTR
$38.4B
$475K 0.18%
1,474
-1
-0.1% -$371
UBER icon
94
Uber
UBER
$153B
$475K 0.18%
4,846
+155
+3% +$14.5K
MDT icon
95
Medtronic
MDT
$112B
$445K 0.16%
4,669
-38
-0.8% -$3.49K
BPOP icon
96
Popular Inc
BPOP
$11.1B
$441K 0.16%
3,473
– –
NOC icon
97
Northrop Grumman
NOC
$81.2B
$437K 0.16%
718
+280
+64% +$159K
PNC icon
98
PNC Financial Services
PNC
$101B
$437K 0.16%
2,174
-233
-10% -$46.1K
STX icon
99
Seagate
STX
$184B
$429K 0.16%
1,816
– –
GD icon
100
General Dynamics
GD
$106B
$412K 0.15%
1,208
+10
+0.8% +$3.15K
2 3
4
5 6

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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.