We are live on ! Find out more
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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$222K 0.08%
1,073
+626
+140% +$126K
LMT icon
152
Lockheed Martin
LMT
$136B
$219K 0.08%
438
+277
+172% +$126K
SAN icon
153
Banco Santander
SAN
$210B
$217K 0.08%
+20,665
New +$192K
AXON
154
Axon Enterprise
AXON
$46.4B
$215K 0.08%
300
+22
+8% +$16.7K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$215K 0.08%
1,106
– –
EHI
156
Western Asset Global High Income Fund
EHI
$178M
$209K 0.08%
31,681
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$199K 0.07%
354
-74
-17% -$41.8K
WMB icon
158
Williams Companies
WMB
$86.1B
$195K 0.07%
3,086
-1,381
-31% -$81K
SNOW icon
159
Snowflake
SNOW
$115B
$195K 0.07%
864
+190
+28% +$40.8K
SNPS icon
160
Synopsys
SNPS
$79.7B
$193K 0.07%
392
– –
DIS icon
161
Walt Disney
DIS
$181B
$192K 0.07%
1,678
-646
-28% -$76.1K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$192K 0.07%
1,781
+41
+2% +$4.12K
OBDC icon
163
Blue Owl Capital
OBDC
$5.74B
$189K 0.07%
14,768
– –
OHI icon
164
Omega Healthcare
OHI
$14.7B
$186K 0.07%
4,415
– –
PH icon
165
Parker-Hannifin
PH
$135B
$177K 0.07%
234
– –
UAL icon
166
United Airlines
UAL
$42.1B
$176K 0.06%
1,820
+1,320
+264% +$127K
WDAY icon
167
Workday
WDAY
$44.4B
$172K 0.06%
715
-40
-5% -$9.25K
DASH icon
168
DoorDash
DASH
$93.7B
$171K 0.06%
629
+21
+3% +$5.27K
MELI icon
169
Mercado Libre
MELI
$92.3B
$171K 0.06%
73
+10
+16% +$24K
NVO
170
Novo Nordisk
NVO
$209B
$171K 0.06%
3,074
+1,399
+84% +$81.9K
BX icon
171
Blackstone
BX
$110B
$170K 0.06%
994
+46
+5% +$7.88K
T icon
172
AT&T
T
$163B
$168K 0.06%
5,960
-2,374
-28% -$67.4K
HOOD icon
173
Robinhood
HOOD
$83.9B
$168K 0.06%
1,173
+50
+4% +$5.45K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$166K 0.06%
1,188
– –
ARM icon
175
Arm
ARM
$302B
$165K 0.06%
1,168
+875
+299% +$127K
5 6
7
8 9

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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.