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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
MO icon
176
Altria Group
MO
$114B
$160K 0.06%
2,416
-150
-6% -$9.5K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$158K 0.06%
1,904
– –
DHR icon
178
Danaher
DHR
$144B
$156K 0.06%
785
-2,569
-77% -$511K
GPIQ icon
179
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$148K 0.05%
+2,828
New +$143K
GS icon
180
Goldman Sachs
GS
$303B
$148K 0.05%
186
+47
+34% +$34.8K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$145K 0.05%
242
+20
+9% +$11.5K
C icon
182
Citigroup
C
$226B
$145K 0.05%
1,431
+339
+31% +$32.2K
NU icon
183
Nu Holdings
NU
$66.9B
$142K 0.05%
8,895
– –
TT icon
184
Trane Technologies
TT
$106B
$139K 0.05%
330
+150
+83% +$64.1K
CB icon
185
Chubb
CB
$135B
$137K 0.05%
487
+12
+3% +$3.3K
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$11.4B
$136K 0.05%
+1,488
New +$95.3K
NBIS
187
Nebius Group N.V.
NBIS
$47.7B
$136K 0.05%
1,210
+710
+142% +$49.3K
DRD
188
DRDGold
DRD
$2.05B
$135K 0.05%
4,876
– –
FOXA icon
189
Fox Class A
FOXA
$26.9B
$132K 0.05%
2,095
+1,050
+100% +$60.8K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$132K 0.05%
381
+23
+6% +$8.11K
DUK icon
191
Duke Energy
DUK
$97.3B
$131K 0.05%
1,058
-677
-39% -$82.2K
MPWR icon
192
Monolithic Power Systems
MPWR
$68.9B
$131K 0.05%
142
+3
+2% +$2.43K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$128K 0.05%
1,064
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$127K 0.05%
3,251
-723
-18% -$32.6K
NRG icon
195
NRG Energy
NRG
$24.8B
$125K 0.05%
770
+70
+10% +$10.9K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.2B
$125K 0.05%
2,521
-10
-0.4% -$493
TPR icon
197
Tapestry
TPR
$32.8B
$125K 0.05%
+1,100
New +$115K
MRVL icon
198
Marvell Technology
MRVL
$196B
$124K 0.05%
1,479
+26
+2% +$1.91K
ANET icon
199
Arista Networks
ANET
$238B
$122K 0.05%
838
+32
+4% +$4.12K
JBL icon
200
Jabil
JBL
$35.8B
$122K 0.05%
562
– –
6 7
8
9 10

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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.