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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$410K 0.15%
4,387
– –
CRWV
102
CoreWeave
CRWV
$49.5B
$403K 0.15%
2,944
+2,844
+2,844% +$336K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$395K 0.15%
2,285
-310
-12% -$53K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$390K 0.14%
582
+12
+2% +$7.73K
GPIX icon
105
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$380K 0.14%
+7,284
New +$370K
ABT icon
106
Abbott
ABT
$187B
$377K 0.14%
2,811
+35
+1% +$4.59K
LRCX icon
107
Lam Research
LRCX
$390B
$374K 0.14%
2,790
+700
+33% +$74.1K
PFE icon
108
Pfizer
PFE
$153B
$371K 0.14%
14,579
+2,338
+19% +$57.7K
MRK icon
109
Merck
MRK
$318B
$371K 0.14%
4,417
-68
-2% -$5.6K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$371K 0.14%
1,359
+6
+0.4% +$1.74K
CI icon
111
Cigna
CI
$74.6B
$366K 0.13%
1,268
+20
+2% +$5.92K
DOV icon
112
Dover
DOV
$28.4B
$359K 0.13%
2,154
– –
IR icon
113
Ingersoll Rand
IR
$33.7B
$356K 0.13%
4,309
-989
-19% -$81.1K
AVAV icon
114
AeroVironment
AVAV
$9.45B
$354K 0.13%
1,123
+1,103
+5,515% +$285K
XEL icon
115
Xcel Energy
XEL
$48.8B
$352K 0.13%
4,363
-515
-11% -$37.3K
RSG icon
116
Republic Services
RSG
$66B
$350K 0.13%
1,526
– –
RCL icon
117
Royal Caribbean
RCL
$85.6B
$346K 0.13%
1,069
+549
+106% +$183K
BLNK icon
118
Blink Charging
BLNK
$87.9M
$344K 0.13%
210,000
– –
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$340K 0.13%
3,426
– –
AMT icon
120
American Tower
AMT
$80.4B
$338K 0.12%
1,756
+63
+4% +$13.1K
ADBE icon
121
Adobe
ADBE
$105B
$335K 0.12%
950
-1,313
-58% -$471K
CVX icon
122
Chevron
CVX
$366B
$333K 0.12%
2,142
-217
-9% -$33.6K
CRDO icon
123
Credo Technology Group
CRDO
$46.6B
$331K 0.12%
2,273
– –
ACN icon
124
Accenture
ACN
$108B
$330K 0.12%
1,337
+362
+37% +$94.4K
SMR icon
125
NuScale Power
SMR
$4.03B
$323K 0.12%
8,982
+6,762
+305% +$269K
3 4
5
6 7

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CWM
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AFA
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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.