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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$323K 0.12%
2,293
-405
-15% -$62K
CMCSA icon
127
Comcast
CMCSA
$90B
$315K 0.12%
10,012
-238
-2% -$7.98K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.1B
$307K 0.11%
11,336
– –
MU icon
129
Micron Technology
MU
$991B
$307K 0.11%
1,832
+697
+61% +$89.2K
APH icon
130
Amphenol
APH
$209B
$306K 0.11%
2,476
+59
+2% +$6.47K
GEV icon
131
GE Vernova
GEV
$264B
$303K 0.11%
492
+6
+1% +$3.63K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$302K 0.11%
1,168
+650
+125% +$154K
EOG icon
133
EOG Resources
EOG
$70.7B
$289K 0.11%
2,579
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$286K 0.11%
590
-47
-7% -$21.9K
BABA icon
135
Alibaba
BABA
$308B
$285K 0.11%
1,596
+18
+1% +$2.36K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$281K 0.1%
801
+25
+3% +$8.6K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$281K 0.1%
2,641
-40
-1% -$4.19K
CMS icon
138
CMS Energy
CMS
$22.3B
$276K 0.1%
3,766
+40
+1% +$2.87K
FISV
139
Fiserv Inc
FISV
$27.9B
$269K 0.1%
2,086
-1,192
-36% -$171K
SYY icon
140
Sysco
SYY
$40.3B
$267K 0.1%
3,247
– –
VZ icon
141
Verizon
VZ
$196B
$252K 0.09%
5,736
-176
-3% -$7.62K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.09%
2,217
-650
-23% -$71.7K
PPG icon
143
PPG Industries
PPG
$26.6B
$241K 0.09%
2,297
– –
VST icon
144
Vistra
VST
$47.4B
$238K 0.09%
1,214
-5
-0.4% -$991
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$232K 0.09%
7,434
+40
+0.5% +$1.26K
AROC icon
146
Archrock
AROC
$5.8B
$232K 0.09%
8,802
– –
QQQI icon
147
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$231K 0.09%
+4,264
New +$226K
SLV icon
148
iShares Silver Trust
SLV
$30.7B
$230K 0.08%
5,425
+2,390
+79% +$85.8K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$229K 0.08%
699
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$227K 0.08%
5,086
-2,236
-31% -$97.9K
4 5
6
7 8

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DCM
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ECH
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CWM
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AFA
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BCM
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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.